Statement Of Cash Flows [Abstract]

F.S.D.V. - Filing #5982802

Concept 2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
- EUR
- EUR
Adjustments to reconcile profit (loss) other than changes in working capital
- EUR
- EUR
Cash flows from (used in) operations before changes in working capital
455,000 EUR
550,000 EUR
Increase (decrease) in working capital
78,000 EUR
22,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
- EUR
- EUR
Income taxes refund, classified as operating activities
- EUR
- 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
- EUR
- EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
- EUR
50,000 EUR
Purchase of financial instruments, classified as investing activities
- EUR
- EUR
Proceeds from disposal or maturity of available-for-sale financial assets
- EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
- EUR
- EUR
Dividends paid to non-controlling interests, classified as financing activities
- EUR
- EUR

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