Statement Of Cash Flows [Abstract]

Holland Colours NV - Filing #2154072

Concept 2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
5,869,000 EUR
EUR
EUR
EUR
EUR
5,869,000 EUR
5,869,000 EUR
10,179,000 EUR
EUR
64,000 EUR
EUR
10,179,000 EUR
EUR
EUR
10,243,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
147,000 EUR
17,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
41,000 EUR
253,000 EUR
Interest paid, classified as operating activities
307,000 EUR
128,000 EUR
Interest received, classified as operating activities
229,000 EUR
94,000 EUR
Cash flows from (used in) operating activities
8,516,000 EUR
8,011,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
3,000 EUR
26,000 EUR
Purchase of property, plant and equipment, classified as investing activities
3,879,000 EUR
3,346,000 EUR
Purchase of intangible assets, classified as investing activities
EUR
EUR
Cash flows from (used in) investing activities
4,296,000 EUR
3,320,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
597,000 EUR
EUR
Dividends paid, classified as financing activities
5,128,000 EUR
4,732,000 EUR
Cash flows from (used in) financing activities
5,725,000 EUR
4,732,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
303,000 EUR
362,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,202,000 EUR
321,000 EUR
Cash and cash equivalents
15,757,000 EUR
16,959,000 EUR
16,638,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.