Statement Of Cash Flows [Abstract]

FORTEC Elektronik AG - Filing #6484907

Concept 2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
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]
Profit (loss)
5,315 EUR
0 EUR
5,303 EUR
0 EUR
0 EUR
5,315 EUR
11,000 EUR
7,551 EUR
0 EUR
3,000 EUR
7,555 EUR
7,555 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,803 EUR
3,023 EUR
Adjustments for finance costs
15,000 EUR
139,000 EUR
Adjustments for decrease (increase) in inventories
10,143 EUR
6,825 EUR
Adjustments for decrease (increase) in other operating receivables
36,000 EUR
40,000 EUR
Adjustments for increase (decrease) in trade accounts payable
231,000 EUR
22,000 EUR
Adjustments for depreciation and amortisation expense
1,739 EUR
2,184 EUR
Other adjustments for non-cash items
408,000 EUR
37,000 EUR
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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