Statement Of Cash Flows [Abstract]

MVV Energie AG - Filing #6473328

Concept 2023-10-01 to
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
183,012 EUR
249,796 EUR
66,784 EUR
183,012 EUR
1.045.110 EUR
291,904 EUR
753,206 EUR
1.045.110 EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
45,871 EUR
215,920 EUR
Adjustments for losses (gains) on disposal of non-current assets
7,264 EUR
130,059 EUR
Interest received, classified as operating activities
42,792 EUR
28,676 EUR
Income taxes paid (refund), classified as operating activities
135,233 EUR
108,764 EUR
Cash flows from (used in) operating activities
498,004 EUR
613,752 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
EUR
179,729 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
EUR
5,392 EUR
Proceeds from government grants, classified as investing activities
8,820 EUR
5,018 EUR
Cash flows from (used in) investing activities
369,917 EUR
11,776 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
219,960 EUR
26,665 EUR
Repayments of borrowings, classified as financing activities
342,877 EUR
140,498 EUR
Payments of lease liabilities, classified as financing activities
16,980 EUR
16,294 EUR
Interest paid, classified as financing activities
57,540 EUR
58,932 EUR
Cash flows from (used in) financing activities
329,445 EUR
285,409 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
201,358 EUR
910,937 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,240 EUR
965,000 EUR
Cash and cash equivalents
778,908 EUR
975,026 EUR
1.884.998 EUR

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