Statement Of Cash Flows [Abstract]

Holland Colours NV - Filing #2154072

Concept 2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
10,359,000 EUR
16,354,000 EUR
Increase (decrease) in working capital
2,153,000 EUR
5,715,000 EUR
Income taxes paid, classified as operating activities
3,918,000 EUR
2,594,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
420,000 EUR
EUR

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