Statement Of Cash Flows [Abstract]

Schloss Wachenheim AG - Filing #6586578

Concept 2021-07-01 to
2022-06-30
2020-07-01 to
2021-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
36,340 EUR
31,789 EUR
Adjustments for decrease (increase) in other current assets
25,112 EUR
2,130 EUR
Adjustments for increase (decrease) in other current liabilities
10,690 EUR
8,737 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
15,841 EUR
15,151 EUR
Adjustments for undistributed profits of investments accounted for using equity method
317,000 EUR
77,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
17,614 EUR
18,137 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
500,000 EUR
2,862 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
3,960 EUR
3,168 EUR
Dividends paid to non-controlling interests, classified as financing activities
4,382 EUR
3,048 EUR

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