Statement Of Cash Flows [Abstract]

Malteries Franco-Belges - Filing #2808761

Concept 2023-07-01 to
2024-06-30
2022-07-01 to
2023-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
16 551 EUR
1 292 EUR
Increase (decrease) in working capital
3 057 EUR
9 934 EUR
Income taxes paid, classified as operating activities
3 737 EUR
- 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
10 353 EUR
5 753 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
- EUR
9,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1 949 EUR
- EUR

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