Statement Of Cash Flows [Abstract]

SAF Tehnika - Filing #6038496

Concept 2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1 452 712 EUR
4 394 705 EUR
Dividends received, classified as operating activities
- EUR
- EUR
Income taxes paid (refund), classified as operating activities
106 267 EUR
458 323 EUR
Cash flows from (used in) operating activities
1 705 632 EUR
3 971 938 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
- EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
- EUR
202 182 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
11 384 EUR
163 469 EUR
Purchase of property, plant and equipment, classified as investing activities
1 093 257 EUR
1 503 819 EUR
Purchase of intangible assets, classified as investing activities
191 218 EUR
259 991 EUR
Cash advances and loans made to other parties, classified as investing activities
7 588 EUR
- EUR
Interest received, classified as investing activities
19 772 EUR
2 411 EUR
Cash flows from (used in) investing activities
1 260 907 EUR
1 800 112 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
347 160 EUR
344 746 EUR
Dividends paid, classified as financing activities
- EUR
2 019 722 EUR
Interest paid, classified as financing activities
154 964 EUR
107 728 EUR
Cash flows from (used in) financing activities
1 684 158 EUR
1 264 223 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 239 433 EUR
907 603 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
11 809 EUR
224 331 EUR
Cash and cash equivalents
2 213 197 EUR
3 464 439 EUR
2 781 167 EUR

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