Statement Of Cash Flows [Abstract]

Graines Voltz S.A. - Filing #2811455

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)
60,000 EUR
661,000 EUR
721,000 EUR
721,000 EUR
5 260 EUR
73,000 EUR
5 187 EUR
5 260 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
397,000 EUR
835,000 EUR
Adjustments for finance costs
1 506 EUR
629,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
32,000 EUR
53,000 EUR
Other adjustments to reconcile profit (loss)
29,000 EUR
- EUR
Cash flows from (used in) operating activities
1 712 EUR
12 668 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from government grants, classified as investing activities
- EUR
- EUR
Other inflows (outflows) of cash, classified as investing activities
130,000 EUR
850,000 EUR
Cash flows from (used in) investing activities
4 498 EUR
15 486 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
25 985 EUR
Payments to acquire or redeem entity's shares
- EUR
- EUR
Proceeds from borrowings, classified as financing activities
8 500 EUR
15 000 EUR
Repayments of borrowings, classified as financing activities
7 199 EUR
5 137 EUR
Payments of lease liabilities, classified as financing activities
981,000 EUR
1 086 EUR
Other inflows (outflows) of cash, classified as financing activities
- EUR
Cash flows from (used in) financing activities
1 186 EUR
31 172 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- EUR
- EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7 396 EUR
3 018 EUR
Cash and cash equivalents
10 438 EUR
14 014 EUR

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