Statement Of Cash Flows [Abstract]

Bastei Lübbe AG - Filing #6527299

Concept 2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
10,240 EUR
11,497 EUR
Adjustments for undistributed profits of investments accounted for using equity method
377,000 EUR
Income taxes paid, classified as operating activities
216,000 EUR
911,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales or maturity of financial instruments, classified as investing activities
66,000 EUR
1,584 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
5,280 EUR
3,828 EUR
Dividends paid to non-controlling interests, classified as financing activities
54,000 EUR
40,000 EUR

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