Statement Of Cash Flows [Abstract]

Schloss Wachenheim AG - Filing #6491106

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]
Cash flows from (used in) operations before changes in working capital
38,597 EUR
43,387 EUR
Adjustments for decrease (increase) in other assets
5,042 EUR
28,328 EUR
Adjustments for increase (decrease) in other liabilities
13,443 EUR
11,366 EUR
Adjustments for increase (decrease) in employee benefit liabilities
46,000 EUR
214,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
18,116 EUR
17,087 EUR
Adjustments for undistributed profits of investments accounted for using equity method
329,000 EUR
236,000 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
20,709 EUR
14,314 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
545,000 EUR
930,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
4,752 EUR
4,752 EUR
Dividends paid to non-controlling interests, classified as financing activities
4,019 EUR
3,152 EUR

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