Statement Of Cash Flows [Abstract]

Greenyard NV - Filing #6187420

Concept 2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
33 871 EUR
6 744 EUR
Adjustments for decrease (increase) in trade and other receivables
24 007 EUR
37 607 EUR
Adjustments for increase (decrease) in trade and other payables
52 280 EUR
70 941 EUR
Adjustments for amortisation expense
23 737 EUR
22 190 EUR
Adjustments for depreciation expense
89 623 EUR
86 185 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
2 754 EUR
2 318 EUR
Adjustments for undistributed profits of investments accounted for using equity method
464,000 EUR
391,000 EUR
Income taxes paid, classified as operating activities
15 112 EUR
15 612 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
2 575 EUR
122,000 EUR

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