Statement Of Cash Flows [Abstract]

FIDUCIAL Real Estate - Filing #2811443

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 deferred tax expense
18,000 EUR
988,000 EUR
Increase (decrease) in working capital
1 412 EUR
1 238 EUR
Adjustments for amortisation expense
15 026 EUR
14 244 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
812,000 EUR
826,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
675,000 EUR
802,000 EUR

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