Statement Of Cash Flows [Abstract]

Zumtobel Group AG - Filing #1037351

Concept 2022-05-01 to
2023-04-30
2021-05-01 to
2022-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
7,167 EUR
7,820 EUR
Cash flows from (used in) operations before changes in working capital
140,205 EUR
122,747 EUR
Increase (decrease) in working capital
23,839 EUR
54,855 EUR
Adjustments for decrease (increase) in other assets
3,211 EUR
2,265 EUR
Adjustments for increase (decrease) in other liabilities
12,256 EUR
10,587 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from customers
1,566 EUR
17,945 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
63,000 EUR
1,569 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
481,000 EUR
1,067 EUR

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