Disclosure Of Cash Flow Statement [Text Block]

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
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
35.11.2 Liquide Mittel.
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
47.805.545 EUR
33.376.358 EUR
45.227.819 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
2.590.921 EUR
8.766.313 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.