Statement Of Cash Flows [Abstract]

EXEL Industries - Filing #2813978

Concept 2021-10-01 to
2022-09-30
2020-10-01 to
2021-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
1 810 EUR
2 141 EUR
Cash flows from (used in) operations before changes in working capital
50 056 EUR
56 086 EUR
Increase (decrease) in working capital
91 935 EUR
6 866 EUR
Adjustments for impairment loss recognised in profit or loss, goodwill
- EUR
- EUR
Income taxes paid, classified as operating activities
22 157 EUR
2 416 EUR
Finance costs paid, classified as operating activities
4 308 EUR
3 027 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
26 960 EUR
16 017 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1 782 EUR
5 248 EUR

Talk to a Data Expert

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