Statement Of Cash Flows [Abstract]

Gurktaler AG - Filing #1034132

Concept 2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
15,000 EUR
6,000 EUR
Cash flows from (used in) operations before changes in working capital
139,000 EUR
374,000 EUR
Adjustments for decrease (increase) in trade and other receivables
21,000 EUR
2,000 EUR
Adjustments for increase (decrease) in trade and other payables
301,000 EUR
132,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
46,000 EUR
37,000 EUR

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