Statement Of Cash Flows [Abstract]

FORTEC Elektronik AG - Filing #6484907

Concept 2023-07-01 to
2024-06-30
2022-07-01 to
2023-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
3,442 EUR
146,000 EUR
Adjustments for increase (decrease) in other liabilities
417,000 EUR
51,000 EUR
Adjustments for increase (decrease) in other current liabilities
298,000 EUR
649,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
13,000 EUR
16,000 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
556,000 EUR
516,000 EUR

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