Statement Of Cash Flows [Abstract]

Holland Colours NV - Filing #1865306

Concept 2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
10,179,000 EUR
EUR
64,000 EUR
EUR
10,179,000 EUR
EUR
EUR
EUR
10,243,000 EUR
EUR
9,579,000 EUR
EUR
EUR
9,471,000 EUR
EUR
EUR
108,000 EUR
9,471,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
17,000 EUR
44,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
253,000 EUR
20,000 EUR
Interest paid, classified as operating activities
128,000 EUR
97,000 EUR
Interest received, classified as operating activities
94,000 EUR
22,000 EUR
Cash flows from (used in) operating activities
8,011,000 EUR
14,522,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
26,000 EUR
EUR
Purchase of property, plant and equipment, classified as investing activities
3,346,000 EUR
1,953,000 EUR
Purchase of intangible assets, classified as investing activities
EUR
EUR
Cash flows from (used in) investing activities
3,320,000 EUR
1,953,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
4,732,000 EUR
3,915,000 EUR
Cash flows from (used in) financing activities
4,732,000 EUR
3,915,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
362,000 EUR
318,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
321,000 EUR
8,972,000 EUR
Cash and cash equivalents
16,959,000 EUR
16,638,000 EUR
7,666,000 EUR

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