Statement Of Cash Flows [Abstract]

MVV Energie AG - Filing #6473328

Concept 2023-10-01 to
2024-09-30
2022-10-01 to
2023-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
20,387 EUR
41,304 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
206,798 EUR
206,878 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
412,129 EUR
320,675 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
835,000 EUR
4,686 EUR
Purchase of financial instruments, classified as investing activities
7,033 EUR
26,476 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
39,590 EUR
151,334 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
95,565 EUR
69,202 EUR
Dividends paid to non-controlling interests, classified as financing activities
36,044 EUR
27,148 EUR

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