Statement Of Cash Flows [Abstract]

HanseYachts AG - Filing #6584266

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
As at
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
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
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
20.720.710,32 EUR
0.00 EUR
20.682.697,14 EUR
0.00 EUR
38.01 EUR
0.00 EUR
20.682.697,14 EUR
8.991.528,53 EUR
0.00 EUR
0.00 EUR
0.00 EUR
151.98 EUR
8.839.553,42 EUR
8.839.553,42 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
6.708.963,73 EUR
5.822.860,66 EUR
Other adjustments for non-cash items
74.74 EUR
129.46 EUR
Adjustments for losses (gains) on disposal of non-current assets
128.00 EUR
21.24 EUR
Interest paid, classified as operating activities
920.74 EUR
962.97 EUR
Income taxes paid (refund), classified as operating activities
310.31 EUR
259.94 EUR
Cash flows from (used in) operating activities
853.35 EUR
8.687.389,01 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
6.262.887,43 EUR
4.925.035,00 EUR
Purchase of intangible assets, classified as investing activities
1.433.940,69 EUR
1.624.812,34 EUR
Cash flows from (used in) investing activities
7.696.828,12 EUR
6.549.847,34 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0.00 EUR
1.477.295,60 EUR
Proceeds from borrowings, classified as financing activities
487.11 EUR
13.475.695,82 EUR
Payments of lease liabilities, classified as financing activities
1.770.000,00 EUR
2.026.000,00 EUR
Cash flows from (used in) financing activities
869.79 EUR
4.647.049,42 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
9.419.965,08 EUR
6.784.591,09 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0.00 EUR
20.31 EUR
Cash and cash equivalents
6.501.636,68 EUR
16.721.744,54 EUR

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