Statement Of Cash Flows [Abstract]

Kapsch TrafficCom AG - Filing #1039970

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]
Cash flows from (used in) operations before changes in working capital
2.806.461 EUR
8.827.920 EUR
Increase (decrease) in working capital
8.649.540 EUR
16.645.092 EUR
Adjustments for increase (decrease) in employee benefit liabilities
1.781.004 EUR
2.615.526 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
0 EUR
593 EUR
Purchase of financial instruments, classified as investing activities
4.558.582 EUR
8.927.215 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
1.016.745 EUR
5.259.568 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
251 EUR
334 EUR
Proceeds from non-current borrowings
6.600.000 EUR
18.943.641 EUR
Proceeds from current borrowings
21.653.632 EUR
5.354.369 EUR
Repayments of current borrowings
18.374.248 EUR
69.931.237 EUR

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