Statement Of Cash Flows [Abstract]

PRFoods - Filing #1488430

Concept 2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2021-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
303,000 EUR
28,000 EUR
0 EUR
0 EUR
0 EUR
303,000 EUR
331,000 EUR
0 EUR
0 EUR
0 EUR
8 160 EUR
8 143 EUR
0 EUR
17,000 EUR
0 EUR
8 143 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
7,000 EUR
1 526 EUR
Adjustments for decrease (increase) in trade accounts receivable
403,000 EUR
1 091 EUR
Adjustments for increase (decrease) in trade accounts payable
189,000 EUR
1 199 EUR
Adjustments for depreciation and amortisation expense
1 270 EUR
2 055 EUR
Adjustments for fair value losses (gains)
1 076 EUR
1 792 EUR
Other adjustments for non-cash items
1 650 EUR
3 768 EUR
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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