Statement Of Cash Flows [Abstract]

Schloss Wachenheim AG - Filing #6526627

Concept 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
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)
10,905 EUR
19,024 EUR
8,119 EUR
21,215 EUR
7,484 EUR
13,731 EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
7,533 EUR
823,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
306,000 EUR
223,000 EUR
Cash flows from (used in) operating activities
26,425 EUR
21,918 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
775,000 EUR
Cash flows from (used in) investing activities
13,384 EUR
17,889 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
12,318 EUR
4,739 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
723,000 EUR
710,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
399,000 EUR
163,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
324,000 EUR
547,000 EUR
Cash and cash equivalents
7,457 EUR
7,133 EUR
7,680 EUR

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