Statement Of Cash Flows [Abstract]

Catana Group - Filing #2814041

Concept 2021-09-01 to
2022-08-31
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
2020-09-01 to
2021-08-31
As at
2021-08-31
2020-09-01 to
2021-08-31
2020-09-01 to
2021-08-31
2020-09-01 to
2021-08-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
17 346 EUR
15 903 EUR
17 346 EUR
1 443 EUR
14 132 EUR
14 619 EUR
14 619 EUR
487,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
25 506 EUR
16 514 EUR
Adjustments for decrease (increase) in inventories
16 170 EUR
5 485 EUR
Adjustments for share-based payments
111,000 EUR
69,000 EUR
Other adjustments for non-cash items
11 824 EUR
1 872 EUR
Adjustments for losses (gains) on disposal of non-current assets
10,000 EUR
45,000 EUR
Cash flows from (used in) operating activities
37 546 EUR
18 645 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
5 497 EUR
5 856 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3 000 EUR
400,000 EUR
Dividends paid, classified as financing activities
3 992 EUR
EUR
Cash flows from (used in) financing activities
10 464 EUR
2 105 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
21 586 EUR
10 684 EUR
Cash and cash equivalents
67 164 EUR
45 582 EUR

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