Statement Of Cash Flows [Abstract]

Zumtobel Group AG - Filing #1118348

Concept 2020-05-01 to
2021-04-30
2019-05-01 to
2020-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
3,836 EUR
5,574 EUR
Cash flows from (used in) operations before changes in working capital
115,699 EUR
101,304 EUR
Increase (decrease) in working capital
14,885 EUR
10,105 EUR
Adjustments for decrease (increase) in other assets
12,811 EUR
7,691 EUR
Adjustments for increase (decrease) in other liabilities
11,197 EUR
7,119 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from customers
20,154 EUR
19,300 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
990,000 EUR
283,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
1,135 EUR
0 EUR

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