Statement Of Cash Flows [Abstract]

Bigben Interactive - Filing #2810344

Concept As at
2024-03-30
2023-03-31 to
2024-03-30
2023-03-31 to
2024-03-30
2023-03-31 to
2024-03-30
2023-03-31 to
2024-03-30
As at
2023-03-30
2022-03-31 to
2023-03-30
2022-03-31 to
2023-03-30
2022-03-31 to
2023-03-30
2022-03-31 to
2023-03-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
20 978 EUR
14 011 EUR
6 967 EUR
14 011 EUR
8 644 EUR
4 376 EUR
13 019 EUR
8 644 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
834,000 EUR
2 552 EUR
Adjustments for decrease (increase) in inventories
9 985 EUR
1 761 EUR
Adjustments for decrease (increase) in trade accounts receivable
4 090 EUR
801,000 EUR
Adjustments for increase (decrease) in trade accounts payable
6 773 EUR
5 522 EUR
Adjustments for provisions
1 135 EUR
2 230 EUR
Other adjustments for non-cash items
19 435 EUR
9 850 EUR
Adjustments for losses (gains) on disposal of non-current assets
33,000 EUR
11,000 EUR
Income taxes paid (refund), classified as operating activities
4 637 EUR
1 003 EUR
Cash flows from (used in) operating activities
79 726 EUR
53 904 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4 096 EUR
34 858 EUR
Purchase of property, plant and equipment, classified as investing activities
4 209 EUR
3 673 EUR
Purchase of intangible assets, classified as investing activities
81 395 EUR
79 200 EUR
Cash flows from (used in) investing activities
90 030 EUR
118 175 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
28 584 EUR
48 600 EUR
Repayments of borrowings, classified as financing activities
34 059 EUR
25 941 EUR
Payments of lease liabilities, classified as financing activities
4 517 EUR
4 454 EUR
Interest paid, classified as financing activities
4 701 EUR
2 680 EUR
Other inflows (outflows) of cash, classified as financing activities
2,000 EUR
0 EUR
Cash flows from (used in) financing activities
14 980 EUR
3 830 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
340,000 EUR
107,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
24 944 EUR
60 333 EUR
Cash and cash equivalents
41 190 EUR
65 232 EUR

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