Statement Of Cash Flows [Abstract]

Bastide Le Confort Médical - Filing #2808771

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]
Adjustments for dividend income
51,000 EUR
20,000 EUR
Cash flows from (used in) operations before changes in working capital
103 546 EUR
96 294 EUR
Increase (decrease) in working capital
3 770 EUR
10 153 EUR
Adjustments for undistributed profits of investments accounted for using equity method
0 EUR
0 EUR
Income taxes paid, classified as operating activities
9 749 EUR
5 229 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
1 518 EUR
1 151 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
0 EUR
134,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from contributions of non-controlling interests
0 EUR
0 EUR

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