Statement Of Cash Flows [Abstract]

Kapsch TrafficCom AG - Filing #6457234

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]
Cash flows from (used in) operations before changes in working capital
25.244.924 EUR
66.965.541 EUR
Increase (decrease) in working capital
2.426.148 EUR
5.075.858 EUR
Adjustments for increase (decrease) in employee benefit liabilities
1.709.756 EUR
1.546.766 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities
2.500.000 EUR
30.000.000 EUR
Purchase of interests in investments accounted for using equity method
79 EUR
550 EUR
Purchase of financial instruments, classified as investing activities
1.202.920 EUR
2.457.690 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
1.364.527 EUR
21.600.547 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
47.110.538 EUR
880 EUR
Proceeds from current borrowings
5.632.606 EUR
27.428.560 EUR
Repayments of current borrowings
37.474.824 EUR
105.504.444 EUR

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