Statement Of Cash Flows [Abstract]

PRFoods - Filing #1488430

Concept As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2021-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
0 EUR
147,000 EUR
Cash flows from (used in) operating activities
468,000 EUR
929,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
7 015 EUR
2 245 EUR
Proceeds from government grants, classified as investing activities
67,000 EUR
58,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
0 EUR
5,000 EUR
Interest received, classified as investing activities
1,000 EUR
14,000 EUR
Other inflows (outflows) of cash, classified as investing activities
0 EUR
30,000 EUR
Cash flows from (used in) investing activities
6 901 EUR
2 867 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2 089 EUR
2 833 EUR
Repayments of borrowings, classified as financing activities
1 275 EUR
325,000 EUR
Payments of lease liabilities, classified as financing activities
945,000 EUR
663,000 EUR
Interest paid, classified as financing activities
1 213 EUR
1 246 EUR
Cash flows from (used in) financing activities
5 948 EUR
331,000 EUR
Cash and cash equivalents
394,000 EUR
110,000 EUR
2 500 EUR

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