Statement Of Cash Flows [Abstract]

Schloss Wachenheim AG - Filing #6586578

Concept 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
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
As at
2020-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
21,215 EUR
7,484 EUR
13,731 EUR
17,653 EUR
7,227 EUR
10,426 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
255,000 EUR
9,000 EUR
Other adjustments for non-cash items
823,000 EUR
1,060 EUR
Adjustments for losses (gains) on disposal of non-current assets
223,000 EUR
498,000 EUR
Cash flows from (used in) operating activities
21,918 EUR
42,656 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
775,000 EUR
28,000 EUR
Cash flows from (used in) investing activities
17,889 EUR
15,303 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
4,739 EUR
25,593 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
710,000 EUR
1,760 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
163,000 EUR
95,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
547,000 EUR
1,665 EUR
Cash and cash equivalents
7,133 EUR
7,680 EUR
6,015 EUR

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