Statement Of Cash Flows [Abstract]

PRFoods - Filing #1488735

Concept 2021-07-01 to
2022-06-30
2020-07-01 to
2021-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for gain (loss) on disposals, property, plant and equipment
13,000 EUR
79,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
682,000 EUR
1 542 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
13,000 EUR
263,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
930,000 EUR
2 466 EUR
Proceeds from issue of bonds, notes and debentures
0 EUR
660,000 EUR

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