Statement Of Cash Flows [Abstract]

Cafom - Filing #2811451

Concept As at
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3 090 EUR
9 361 EUR
12 451 EUR
9 361 EUR
12 460 EUR
10 672 EUR
1 788 EUR
10 672 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
3 275 EUR
3 436 EUR
Adjustments for depreciation and amortisation expense
28 306 EUR
26 194 EUR
Adjustments for provisions
172,000 EUR
3 576 EUR
Other adjustments for non-cash items
1 352 EUR
1 814 EUR
Adjustments for losses (gains) on disposal of non-current assets
1 382 EUR
5 058 EUR
Dividends received, classified as operating activities
463,000 EUR
2 610 EUR
Cash flows from (used in) operating activities
55 953 EUR
26 412 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
8 714 EUR
837,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
438,000 EUR
465,000 EUR
Proceeds from borrowings, classified as financing activities
8 064 EUR
5 318 EUR
Repayments of borrowings, classified as financing activities
12 189 EUR
6 877 EUR
Payments of lease liabilities, classified as financing activities
19 444 EUR
18 095 EUR
Cash flows from (used in) financing activities
24 736 EUR
17 608 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
22 503 EUR
9 640 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
258,000 EUR
573,000 EUR
Cash and cash equivalents
42 398 EUR
28 163 EUR

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