Statement Of Cash Flows [Abstract]

F.S.D.V. - Filing #5982517

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
580,000 EUR
580,000 EUR
580,000 EUR
643,000 EUR
643,000 EUR
643,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
- EUR
- EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
35,000 EUR
- EUR
Adjustments for provisions
90,000 EUR
123,000 EUR
Other adjustments for non-cash items
125,000 EUR
93,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
- EUR
30,000 EUR
Cash flows from (used in) operations
533,000 EUR
572,000 EUR
Dividends received, classified as operating activities
- EUR
- EUR
Cash flows from (used in) operating activities
533,000 EUR
572,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
- EUR
50,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Repayments of borrowings, classified as financing activities
- EUR
- EUR
Cash flows from (used in) financing activities
- EUR
- EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
533,000 EUR
522,000 EUR
Cash and cash equivalents
736,000 EUR
- EUR
736,000 EUR
1 269 EUR
1 791 EUR

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