Statement Of Cash Flows [Abstract]

FORTEC Elektronik AG - Filing #6484907

Concept 2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
12,000 EUR
139,000 EUR
Income taxes paid (refund), classified as operating activities
1,208 EUR
1,448 EUR
Cash flows from (used in) operating activities
13,748 EUR
5,005 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
16,000 EUR
22,000 EUR
Cash flows from (used in) investing activities
540,000 EUR
495,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
333,000 EUR
750,000 EUR
Payments of lease liabilities, classified as financing activities
1,144 EUR
1,074 EUR
Dividends paid, classified as financing activities
2,763 EUR
2,275 EUR
Cash flows from (used in) financing activities
4,241 EUR
4,099 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
45,000 EUR
49,000 EUR
Cash and cash equivalents
22,259 EUR
13,246 EUR
12,884 EUR

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