Statement Of Cash Flows [Abstract]

Catana Group - Filing #2811614

Concept 2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
2021-09-01 to
2022-08-31
2021-09-01 to
2022-08-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
20 071 EUR
19 350 EUR
20 071 EUR
721,000 EUR
17 346 EUR
15 903 EUR
17 346 EUR
1 443 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
30 199 EUR
16 170 EUR
Adjustments for share-based payments
518,000 EUR
73,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
29,000 EUR
33,000 EUR
Cash flows from (used in) operating activities
13 460 EUR
37 546 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 832 EUR
EUR
Cash flows from (used in) investing activities
9 836 EUR
5 497 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
5 610 EUR
3 000 EUR
Repayments of borrowings, classified as financing activities
7 123 EUR
6 116 EUR
Payments of lease liabilities, classified as financing activities
14,000 EUR
32,000 EUR
Cash flows from (used in) financing activities
7 656 EUR
10 464 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4 032 EUR
21 586 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
EUR
EUR
Cash and cash equivalents
63 143 EUR
67 164 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.