Statement Of Cash Flows [Abstract]

Kapsch TrafficCom AG - Filing #6457234

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest received, classified as operating activities
1.257.159 EUR
1.971.198 EUR
Income taxes paid (refund), classified as operating activities
2.590.921 EUR
8.766.313 EUR
Cash flows from (used in) operating activities
27.671.072 EUR
61.889.683 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1.457.585 EUR
21 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
28 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
133 EUR
1.152.329 EUR
Purchase of property, plant and equipment, classified as investing activities
6.162.347 EUR
5.740.577 EUR
Proceeds from sales of intangible assets, classified as investing activities
234 EUR
0 EUR
Purchase of intangible assets, classified as investing activities
1.551.054 EUR
272 EUR
Cash flows from (used in) investing activities
6.454.927 EUR
43.780.889 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
4.072.420 EUR
Payments of lease liabilities, classified as financing activities
9.972.719 EUR
11.791.475 EUR
Interest paid, classified as financing activities
11.826.261 EUR
26.692.646 EUR
Cash flows from (used in) financing activities
6.530.660 EUR
111.607.585 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9 EUR
2.985.719 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
14.685.486 EUR
5.937.012 EUR
Cash and cash equivalents
47.805.545 EUR
33.376.358 EUR
45.227.819 EUR

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