Statement Of Cash Flows [Abstract]

Catana Group - Filing #2806531

Concept 2023-09-01 to
2024-08-31
2022-09-01 to
2023-08-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
35 261 EUR
30 452 EUR
Increase (decrease) in working capital
22 016 EUR
16 992 EUR
Adjustments for decrease (increase) in other current assets
4 748 EUR
3 351 EUR
Adjustments for increase (decrease) in other current liabilities
14 400 EUR
6 311 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
25 079 EUR
10 979 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
142,000 EUR
99,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
4 484 EUR
4 480 EUR

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