Statement Of Cash Flows [Abstract]

Gurktaler AG - Filing #1070326

Concept 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
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
1,378 EUR
0 EUR
0 EUR
1,378 EUR
0 EUR
0 EUR
3,320 EUR
3,320 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
7,000 EUR
7,000 EUR
Adjustments for undistributed profits of associates
2,138 EUR
965,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
0 EUR
2,698 EUR
Cash flows from (used in) operations
240,000 EUR
456,000 EUR
Interest paid, classified as operating activities
22,000 EUR
0 EUR
Income taxes paid (refund), classified as operating activities
930,000 EUR
90,000 EUR
Cash flows from (used in) operating activities
1,192 EUR
366,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
6,500 EUR
2,358 EUR
Purchase of property, plant and equipment, classified as investing activities
40,000 EUR
45,000 EUR
Dividends received, classified as investing activities
1,335 EUR
0 EUR
Interest received, classified as investing activities
15,000 EUR
14,000 EUR
Cash flows from (used in) investing activities
7,810 EUR
4,914 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
20,000 EUR
32,000 EUR
Dividends paid, classified as financing activities
337,000 EUR
180,000 EUR
Cash flows from (used in) financing activities
357,000 EUR
212,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6,261 EUR
5,068 EUR
Cash and cash equivalents
11,330 EUR
5,069 EUR
1,000 EUR

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