Statement Of Cash Flows [Abstract]

B+S Banksysteme AG - Filing #6578772

Concept 2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
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
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2020-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
27,000 EUR
16,000 EUR
0 EUR
0 EUR
16,000 EUR
0 EUR
0 EUR
8,000 EUR
11,000 EUR
33,000 EUR
0 EUR
2,000 EUR
192,000 EUR
225,000 EUR
0 EUR
0 EUR
0 EUR
192,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
374,000 EUR
454,000 EUR
Adjustments for increase (decrease) in trade accounts payable
13,000 EUR
186,000 EUR
Other adjustments for non-cash items
95,000 EUR
15,000 EUR
Income taxes paid (refund), classified as operating activities
37,000 EUR
30,000 EUR
Cash flows from (used in) operating activities
1,477 EUR
728,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
100,000 EUR
100,000 EUR
Purchase of property, plant and equipment, classified as investing activities
43,000 EUR
74,000 EUR
Purchase of intangible assets, classified as investing activities
0 EUR
1,000 EUR
Interest received, classified as investing activities
16,000 EUR
8,000 EUR
Cash flows from (used in) investing activities
127,000 EUR
167,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
1,153 EUR
991,000 EUR
Interest paid, classified as financing activities
161,000 EUR
185,000 EUR
Cash flows from (used in) financing activities
1,314 EUR
1,176 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
36,000 EUR
615,000 EUR
Cash and cash equivalents
1,694 EUR
1,658 EUR
2,273 EUR

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