Statement Of Cash Flows [Abstract]

EXEL Industries - Filing #2811545

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
6 397 EUR
1 810 EUR
Cash flows from (used in) operations before changes in working capital
59 497 EUR
50 056 EUR
Increase (decrease) in working capital
23 151 EUR
91 935 EUR
Adjustments for amortisation expense
27 555 EUR
26 272 EUR
Adjustments for impairment loss recognised in profit or loss, goodwill
- EUR
- EUR
Finance costs paid, classified as operating activities
6 817 EUR
4 308 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
20 308 EUR
26 960 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2 911 EUR
1 782 EUR

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