Statement Of Cash Flows [Abstract]

Malteries Franco-Belges - Filing #2420639

Concept 2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
44 621 EUR
- EUR
- EUR
44 621 EUR
44 621 EUR
- EUR
27 209 EUR
- EUR
27 209 EUR
- EUR
27 209 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
3 888 EUR
221,000 EUR
Adjustments for fair value losses (gains)
2,000 EUR
111,000 EUR
Adjustments for undistributed profits of associates
32 252 EUR
27 648 EUR
Other adjustments for non-cash items
4,000 EUR
10,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
- EUR
4,000 EUR
Cash flows from (used in) operating activities
15 871 EUR
8 642 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
10 371 EUR
5 761 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
229,000 EUR
- EUR
Repayments of borrowings, classified as financing activities
128,000 EUR
- EUR
Interest paid, classified as financing activities
2,000 EUR
2,000 EUR
Cash flows from (used in) financing activities
956,000 EUR
1 487 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- EUR
- EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6 456 EUR
12 916 EUR
Cash and cash equivalents
69 646 EUR
63 189 EUR
76 105 EUR

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