Statement Of Cash Flows [Abstract]

Schloss Wachenheim AG - Filing #6491106

Concept 2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
2022-07-01 to
2023-06-30
As at
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)
18,465 EUR
8,992 EUR
9,473 EUR
10,905 EUR
19,024 EUR
8,119 EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
1,681 EUR
7,533 EUR
Adjustments for losses (gains) on disposal of non-current assets
262,000 EUR
306,000 EUR
Cash flows from (used in) operating activities
20,112 EUR
26,425 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,553 EUR
Cash flows from (used in) investing activities
22,717 EUR
13,384 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
2,865 EUR
12,318 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
260,000 EUR
723,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
44,000 EUR
399,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
216,000 EUR
324,000 EUR
Cash and cash equivalents
7,673 EUR
7,457 EUR
7,133 EUR

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