Statement Of Cash Flows [Abstract]

Malteries Franco-Belges - Filing #2811951

Concept 2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
27 209 EUR
27 209 EUR
0 EUR
0 EUR
0 EUR
27 209 EUR
15 305 EUR
15 305 EUR
0 EUR
15 305 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
221,000 EUR
1 297 EUR
Adjustments for fair value losses (gains)
111,000 EUR
98,000 EUR
Adjustments for undistributed profits of associates
27 648 EUR
11 323 EUR
Other adjustments for non-cash items
10,000 EUR
66,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
4,000 EUR
0 EUR
Dividends received, classified as operating activities
0 EUR
0 EUR
Cash flows from (used in) operating activities
8 642 EUR
5,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
5 761 EUR
3 302 EUR
Cash flows from (used in) financing activities [abstract]
Interest paid, classified as financing activities
2,000 EUR
5,000 EUR
Cash flows from (used in) financing activities
1 487 EUR
583,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 EUR
0 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
12 916 EUR
2 714 EUR

Talk to a Data Expert

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