Statement Of Cash Flows [Abstract]

FORTEC Elektronik AG - Filing #6526486

Concept 2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
146,000 EUR
2,292 EUR
Adjustments for increase (decrease) in other liabilities
51,000 EUR
294,000 EUR
Adjustments for increase (decrease) in other current liabilities
649,000 EUR
317,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
16,000 EUR
8,000 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
516,000 EUR
237,000 EUR

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