Statement Of Cash Flows [Abstract]

FIDUCIAL Office Solutions - Filing #2811460

Concept 2022-10-01 to
2023-09-30
As at
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
12 233 EUR
11 803 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
53,000 EUR
32,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1 135 EUR
1 636 EUR
Proceeds from sales of intangible assets, classified as investing activities
- EUR
- EUR
Purchase of intangible assets, classified as investing activities
- EUR
3,000 EUR
Cash flows from (used in) investing activities
1 214 EUR
1 667 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1 922 EUR
1 348 EUR
Repayments of borrowings, classified as financing activities
3 614 EUR
16 154 EUR
Dividends paid, classified as financing activities
998,000 EUR
- EUR
Cash flows from (used in) financing activities
9 659 EUR
12 455 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 360 EUR
1 015 EUR
Cash and cash equivalents
3 785 EUR
1 036 EUR

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