Statement Of Cash Flows [Abstract]

SAF Tehnika - Filing #6039452

Concept As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2021-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
4 394 705 EUR
833 375 EUR
Income taxes paid (refund), classified as operating activities
458 323 EUR
747 698 EUR
Cash flows from (used in) operating activities
3 971 938 EUR
1 304 878 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
202 182 EUR
- EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
163 469 EUR
51 788 EUR
Purchase of property, plant and equipment, classified as investing activities
1 503 819 EUR
1 692 699 EUR
Purchase of intangible assets, classified as investing activities
259 991 EUR
216 122 EUR
Interest received, classified as investing activities
412 EUR
432 EUR
Cash flows from (used in) investing activities
1 802 111 EUR
1 856 601 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1 207 973 EUR
- EUR
Payments of lease liabilities, classified as financing activities
351 230 EUR
311 775 EUR
Dividends paid, classified as financing activities
2 019 722 EUR
1 990 021 EUR
Interest paid, classified as financing activities
107 950 EUR
49 355 EUR
Cash flows from (used in) financing activities
1 270 929 EUR
2 351 151 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
898 898 EUR
5 512 630 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
215 626 EUR
604 049 EUR
Cash and cash equivalents
3 464 439 EUR
2 781 167 EUR
7 689 748 EUR

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