Statement Of Cash Flows [Abstract]

Greenyard NV - Filing #6187457

Concept 2024-04-01 to
2025-03-31
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2023-04-01 to
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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
4 363 EUR
2 859 EUR
4 363 EUR
- EUR
- EUR
1 504 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
13 717 EUR
- EUR
- EUR
15 202 EUR
- EUR
- EUR
- EUR
13 717 EUR
1 485 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
42 416 EUR
26 590 EUR
Adjustments for share-based payments
264,000 EUR
409,000 EUR
Adjustments to reconcile profit (loss)
111 259 EUR
107 847 EUR
Cash flows from (used in) operating activities
191 323 EUR
170 853 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2 669 EUR
518,000 EUR
Cash flows from (used in) investing activities
59 733 EUR
57 455 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
25,000 EUR
- EUR
Payments to acquire or redeem entity's shares
7 379 EUR
36,000 EUR
Repayments of borrowings, classified as financing activities
149 597 EUR
213 337 EUR
Payments of lease liabilities, classified as financing activities
38 928 EUR
36 796 EUR
Dividends paid, classified as financing activities
12 319 EUR
5 070 EUR
Interest paid, classified as financing activities
52 046 EUR
52 790 EUR
Other inflows (outflows) of cash, classified as financing activities
1 934 EUR
1 974 EUR
Cash flows from (used in) financing activities
79 134 EUR
155 880 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
52 455 EUR
42 482 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
488,000 EUR
1 000 EUR
Cash and cash equivalents
137 664 EUR
84 359 EUR
119 357 EUR

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