Statement Of Cash Flows [Abstract]

FORTEC Elektronik AG - Filing #6526486

Concept 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
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
2021-07-01 to
2022-06-30
As at
2021-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
7,551 EUR
0 EUR
3,000 EUR
7,555 EUR
7,555 EUR
0 EUR
6,251 EUR
6,253 EUR
6,253 EUR
0 EUR
1,000 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
3,023 EUR
2,046 EUR
Adjustments for finance costs
139,000 EUR
195,000 EUR
Adjustments for decrease (increase) in inventories
6,825 EUR
5,420 EUR
Adjustments for decrease (increase) in other operating receivables
40,000 EUR
115,000 EUR
Adjustments for increase (decrease) in trade accounts payable
22,000 EUR
1,530 EUR
Adjustments for depreciation and amortisation expense
2,184 EUR
1,607 EUR
Other adjustments for non-cash items
37,000 EUR
715,000 EUR
Interest paid, classified as operating activities
139,000 EUR
195,000 EUR
Income taxes paid (refund), classified as operating activities
1,448 EUR
1,636 EUR
Cash flows from (used in) operating activities
5,005 EUR
2,106 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
11,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
22,000 EUR
10,000 EUR
Cash flows from (used in) investing activities
495,000 EUR
216,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
750,000 EUR
1,167 EUR
Payments of lease liabilities, classified as financing activities
1,074 EUR
1,021 EUR
Dividends paid, classified as financing activities
2,275 EUR
1,950 EUR
Cash flows from (used in) financing activities
4,099 EUR
4,138 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
49,000 EUR
224,000 EUR
Cash and cash equivalents
13,246 EUR
12,884 EUR
14,696 EUR

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