Statement Of Cash Flows [Abstract]

Bigben Interactive - Filing #2815995

Concept 2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
3 481 EUR
1 609 EUR
Cash flows from (used in) operations before changes in working capital
51 648 EUR
66 655 EUR
Increase (decrease) in working capital
12 109 EUR
6 254 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
29 325 EUR
31 392 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
676,000 EUR
69,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
31,000 EUR
56,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
5 831 EUR
0 EUR

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