Statement Of Cash Flows [Abstract]

Schumag AG - Filing #6574765

Concept 2021-10-01 to
2022-09-30
2020-10-01 to
2021-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
630,000 EUR
507,000 EUR
Adjustments for decrease (increase) in other assets
576,000 EUR
1,261 EUR
Adjustments for increase (decrease) in employee benefit liabilities
1,431 EUR
1,451 EUR
Income taxes paid, classified as operating activities
0 EUR
17,000 EUR
Income taxes refund, classified as operating activities
0 EUR
81,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
44,000 EUR
0 EUR

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