Statement Of Cash Flows [Abstract]

Bastide Le Confort Médical - Filing #2814510

Concept 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
As at
2022-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
13 681 EUR
14 326 EUR
13 681 EUR
645,000 EUR
13 452 EUR
14 347 EUR
895,000 EUR
13 452 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
6 048 EUR
5 822 EUR
Adjustments for share-based payments
339,000 EUR
383,000 EUR
Adjustments for fair value losses (gains)
1 127 EUR
1,000 EUR
Other adjustments for non-cash items
550,000 EUR
2 879 EUR
Adjustments for losses (gains) on disposal of non-current assets
81,000 EUR
1 060 EUR
Other inflows (outflows) of cash, classified as operating activities
0 EUR
0 EUR
Cash flows from (used in) operating activities
56 857 EUR
74 362 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
284,000 EUR
74,000 EUR
Other inflows (outflows) of cash, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
104 452 EUR
73 380 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
14,000 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
256 274 EUR
43 029 EUR
Repayments of borrowings, classified as financing activities
198 792 EUR
14 742 EUR
Payments of lease liabilities, classified as financing activities
15 044 EUR
15 749 EUR
Dividends paid, classified as financing activities
2 403 EUR
2 142 EUR
Interest paid, classified as financing activities
10 383 EUR
8 306 EUR
Other inflows (outflows) of cash, classified as financing activities
0 EUR
2,000 EUR
Cash flows from (used in) financing activities
29 426 EUR
1 340 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
91,000 EUR
511,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
18 078 EUR
2 833 EUR
Cash and cash equivalents
22 133 EUR
33 739 EUR

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