Statement Of Cash Flows [Abstract]

Media 6 - Filing #2811386

Concept 2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
0 EUR
0 EUR
Increase (decrease) in working capital
354,000 EUR
8 314 EUR
Adjustments for decrease (increase) in trade and other receivables
27,000 EUR
4 151 EUR
Adjustments for increase (decrease) in trade and other payables
538,000 EUR
1 647 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
0 EUR
0 EUR
Dividends paid to non-controlling interests, classified as financing activities
0 EUR
0 EUR

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