Statement Of Cash Flows [Abstract]

PRFoods - Filing #1488735

Concept 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
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2020-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
8 160 EUR
8 143 EUR
0 EUR
17,000 EUR
0 EUR
8 143 EUR
0 EUR
92,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
5 069 EUR
5 069 EUR
5 161 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1 526 EUR
2 193 EUR
Adjustments for decrease (increase) in trade accounts receivable
1 091 EUR
82,000 EUR
Adjustments for increase (decrease) in trade accounts payable
1 199 EUR
521,000 EUR
Adjustments for depreciation and amortisation expense
2 055 EUR
2 625 EUR
Adjustments for fair value losses (gains)
1 792 EUR
546,000 EUR
Other adjustments for non-cash items
3 768 EUR
2 131 EUR
Income taxes paid (refund), classified as operating activities
147,000 EUR
210,000 EUR
Cash flows from (used in) operating activities
929,000 EUR
1 976 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2 245 EUR
0 EUR
Proceeds from government grants, classified as investing activities
58,000 EUR
126,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
5,000 EUR
0 EUR
Interest received, classified as investing activities
14,000 EUR
0 EUR
Other inflows (outflows) of cash, classified as investing activities
30,000 EUR
0 EUR
Cash flows from (used in) investing activities
2 867 EUR
1 153 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2 833 EUR
2 803 EUR
Repayments of borrowings, classified as financing activities
325,000 EUR
319,000 EUR
Payments of lease liabilities, classified as financing activities
663,000 EUR
704,000 EUR
Interest paid, classified as financing activities
1 246 EUR
1 002 EUR
Cash flows from (used in) financing activities
331,000 EUR
599,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 269 EUR
224,000 EUR
Cash and cash equivalents
110,000 EUR
2 500 EUR
2 276 EUR

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