Statement Of Cash Flows [Abstract]

Catana Group - Filing #2806531

Concept As at
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
28 706 EUR
29 681 EUR
975,000 EUR
28 706 EUR
20 071 EUR
721,000 EUR
19 350 EUR
20 071 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
3 346 EUR
30 199 EUR
Adjustments for decrease (increase) in trade accounts receivable
5 316 EUR
4 285 EUR
Adjustments for increase (decrease) in trade accounts payable
11 490 EUR
5 929 EUR
Adjustments for share-based payments
107,000 EUR
518,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
73,000 EUR
29,000 EUR
Cash flows from (used in) operating activities
13 245 EUR
13 460 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 832 EUR
Cash flows from (used in) investing activities
25 835 EUR
9 836 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
17 872 EUR
5 610 EUR
Repayments of borrowings, classified as financing activities
10 130 EUR
7 123 EUR
Payments of lease liabilities, classified as financing activities
14,000 EUR
Cash flows from (used in) financing activities
381,000 EUR
7 656 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
12 972 EUR
4 032 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
EUR
EUR
Cash and cash equivalents
50 167 EUR
63 143 EUR

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