Statement Of Cash Flows [Abstract]

Schloss Wachenheim AG - Filing #6526627

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]
Cash flows from (used in) operations before changes in working capital
43,387 EUR
36,340 EUR
Adjustments for decrease (increase) in other assets
28,328 EUR
25,112 EUR
Adjustments for increase (decrease) in other liabilities
11,366 EUR
10,690 EUR
Adjustments for increase (decrease) in employee benefit liabilities
214,000 EUR
255,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
17,087 EUR
15,841 EUR
Adjustments for undistributed profits of investments accounted for using equity method
236,000 EUR
317,000 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
14,314 EUR
17,614 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
930,000 EUR
500,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
4,752 EUR
3,960 EUR
Dividends paid to non-controlling interests, classified as financing activities
3,152 EUR
4,382 EUR

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