Disclosure Of Cash Flow Statement [Text Block]

KPS AG - Filing #6470861

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Disclosure of cash flow statement [text block]
7
Description of accounting policy for determining components of cash and cash equivalents [text block]
Zahlungsmittel und Zahlungsmitteläquivalente
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
12,080 EUR
6,900 EUR
6,058 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
2,955 EUR
5,320 EUR

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