Statement Of Cash Flows [Abstract]

Kapsch TrafficCom AG - Filing #1039970

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
24.803.258 EUR
563 EUR
24.803.258 EUR
24.240.646 EUR
9.311.675 EUR
3.148.346 EUR
9.311.675 EUR
6.163.329 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
10.348.799 EUR
6.126.772 EUR
Adjustments for depreciation and amortisation expense
21.821.058 EUR
21.743.269 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
0 EUR
109 EUR
Other adjustments for non-cash items
11.199.343 EUR
5.055.692 EUR
Interest paid, classified as operating activities
8.579.315 EUR
5.745.384 EUR
Interest received, classified as operating activities
2.133.579 EUR
740 EUR
Income taxes paid (refund), classified as operating activities
6.157.726 EUR
12.552.340 EUR
Cash flows from (used in) operating activities
5.843.079 EUR
25.473.012 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
6.614.659 EUR
843 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
750 EUR
1.439.923 EUR
Purchase of property, plant and equipment, classified as investing activities
3.610.189 EUR
3.179.632 EUR
Proceeds from sales of intangible assets, classified as investing activities
207 EUR
370 EUR
Purchase of intangible assets, classified as investing activities
617 EUR
3.925.483 EUR
Cash flows from (used in) investing activities
198 EUR
8.713.063 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
14.174.016 EUR
15.105.945 EUR
Cash flows from (used in) financing activities
4.545.588 EUR
61.073.534 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3.936.858 EUR
2.054.278 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
10.586.372 EUR
44.313.585 EUR
Cash and cash equivalents
45.227.819 EUR
59.751.049 EUR
102.010.356 EUR

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