Statement Of Cash Flows [Abstract]

Plastiques du Val-de-Loire - Filing #5983336

Concept 2023-10-01 to
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
45 092 EUR
44 076 EUR
1 015 EUR
45 092 EUR
16 329 EUR
3 472 EUR
12 857 EUR
12 857 EUR
16 329 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
2 707 EUR
5 990 EUR
5 307 EUR
Adjustments for decrease (increase) in inventories
5 398 EUR
13 190 EUR
11 745 EUR
Adjustments for decrease (increase) in trade accounts receivable
1 765 EUR
14 841 EUR
27 217 EUR
Adjustments for increase (decrease) in trade accounts payable
3 992 EUR
17 970 EUR
29 663 EUR
Other adjustments for non-cash items
1 005 EUR
1 005 EUR
Adjustments for losses (gains) on disposal of non-current assets
1 099 EUR
671,000 EUR
505,000 EUR
Income taxes paid (refund), classified as operating activities
6 952 EUR
3 575 EUR
3 575 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
36 880 EUR
35 211 EUR
27 310 EUR
Purchase of intangible assets, classified as investing activities
1 256 EUR
1 135 EUR
1 097 EUR
Cash flows from (used in) investing activities
39 656 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
145,000 EUR
145,000 EUR
Proceeds from borrowings, classified as financing activities
24 454 EUR
41 526 EUR
41 526 EUR
Repayments of borrowings, classified as financing activities
22 480 EUR
40 381 EUR
36 613 EUR
Interest paid, classified as financing activities
9 945 EUR
9 319 EUR
6 692 EUR
Cash flows from (used in) financing activities
2 790 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
220,000 EUR
66,000 EUR
57,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
46,000 EUR
364,000 EUR
Cash and cash equivalents
70 391 EUR
71 053 EUR

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