Statement Of Cash Flows [Abstract]

Zumtobel Group AG - Filing #1071767

Concept 2021-05-01 to
2022-04-30
2020-05-01 to
2021-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
7,820 EUR
3,836 EUR
Cash flows from (used in) operations before changes in working capital
122.74 7 EUR
115.69 9 EUR
Increase (decrease) in working capital
54.8 55 EUR
14. 885 EUR
Adjustments for decrease (increase) in other assets
2,265 EUR
1 2.811 EUR
Adjustments for increase (decrease) in other liabilities
10.58 7 EUR
11.19 7 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from customers
17.9 45 EUR
20. 154 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
1,569 EUR
990,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
1.06 7 EUR
1.13 5 EUR

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