Statement Of Cash Flows [Abstract]

Holland Colours NV - Filing #2154301

Concept 2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
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
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
5,182,000 EUR
5,182,000 EUR
EUR
EUR
5,182,000 EUR
EUR
EUR
EUR
5,869,000 EUR
EUR
EUR
EUR
EUR
5,869,000 EUR
5,869,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
323,000 EUR
147,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
36,000 EUR
41,000 EUR
Cash flows from (used in) operations
12,318,000 EUR
12,513,000 EUR
Interest paid, classified as operating activities
135,000 EUR
137,000 EUR
Interest received, classified as operating activities
141,000 EUR
58,000 EUR
Cash flows from (used in) operating activities
10,730,000 EUR
8,516,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
16,000 EUR
3,000 EUR
Purchase of property, plant and equipment, classified as investing activities
4,469,000 EUR
3,879,000 EUR
Purchase of intangible assets, classified as investing activities
1,000 EUR
EUR
Cash flows from (used in) investing activities
4,454,000 EUR
3,876,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
665,000 EUR
597,000 EUR
Dividends paid, classified as financing activities
2,934,000 EUR
5,128,000 EUR
Cash flows from (used in) financing activities
3,599,000 EUR
6,145,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
89,000 EUR
303,000 EUR
Cash and cash equivalents
18,523,000 EUR
15,757,000 EUR
16,959,000 EUR

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