Statement Of Cash Flows [Abstract]

Holland Colours NV - Filing #6117445

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
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
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
5,890,000 EUR
EUR
EUR
5,890,000 EUR
EUR
5,182,000 EUR
5,182,000 EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
2,642,000 EUR
497,000 EUR
Adjustments for provisions
318,000 EUR
323,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
EUR
36,000 EUR
Cash flows from (used in) operations
8,760,000 EUR
12,318,000 EUR
Interest paid, classified as operating activities
91,000 EUR
135,000 EUR
Interest received, classified as operating activities
274,000 EUR
141,000 EUR
Cash flows from (used in) operating activities
7,331,000 EUR
10,730,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
148,000 EUR
16,000 EUR
Purchase of property, plant and equipment, classified as investing activities
2,200,000 EUR
4,469,000 EUR
Purchase of intangible assets, classified as investing activities
22,000 EUR
1,000 EUR
Cash flows from (used in) investing activities
2,074,000 EUR
4,454,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
465,000 EUR
665,000 EUR
Dividends paid, classified as financing activities
2,588,000 EUR
2,934,000 EUR
Cash flows from (used in) financing activities
3,053,000 EUR
3,599,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
129,000 EUR
89,000 EUR
Cash and cash equivalents
20,598,000 EUR
18,523,000 EUR
15,757,000 EUR

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