Statement Of Cash Flows [Abstract]

Gurktaler AG - Filing #1070326

Concept 2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
6,000 EUR
12,000 EUR
Cash flows from (used in) operations before changes in working capital
374,000 EUR
345,000 EUR
Adjustments for decrease (increase) in trade and other receivables
2,000 EUR
1,000 EUR
Adjustments for increase (decrease) in trade and other payables
132,000 EUR
112,000 EUR
Adjustments for decrease (increase) in derivative financial assets
0 EUR
116,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
37,000 EUR
32,000 EUR

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