Statement Of Cash Flows [Abstract]

NACON - Filing #2812753

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
1 127 EUR
3 176 EUR
Cash flows from (used in) operating activities
47 351 EUR
32 383 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
34 859 EUR
22 039 EUR
Purchase of property, plant and equipment, classified as investing activities
2 314 EUR
1 347 EUR
Purchase of intangible assets, classified as investing activities
78 133 EUR
57 410 EUR
Cash flows from (used in) investing activities
115 945 EUR
81 349 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
63 448 EUR
54 661 EUR
Repayments of borrowings, classified as financing activities
25 435 EUR
16 512 EUR
Payments of lease liabilities, classified as financing activities
2 460 EUR
1 982 EUR
Interest paid, classified as financing activities
1 509 EUR
793,000 EUR
Other inflows (outflows) of cash, classified as financing activities
0 EUR
1,000 EUR
Cash flows from (used in) financing activities
33 891 EUR
35 280 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
176,000 EUR
564,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
34 527 EUR
13 122 EUR
Cash and cash equivalents
47 604 EUR
82 148 EUR

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