Statement Of Cash Flows [Abstract]

FORTEC Elektronik AG - Filing #6587090

Concept 2021-07-01 to
2022-06-30
As at
2022-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
195,000 EUR
116,000 EUR
Income taxes paid (refund), classified as operating activities
1,636 EUR
1,213 EUR
Cash flows from (used in) operating activities
2,106 EUR
10,175 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
11,000 EUR
0 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
10,000 EUR
0 EUR
Cash flows from (used in) investing activities
216,000 EUR
251,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
1,167 EUR
1,167 EUR
Payments of lease liabilities, classified as financing activities
1,021 EUR
1,034 EUR
Dividends paid, classified as financing activities
1,950 EUR
1,950 EUR
Cash flows from (used in) financing activities
4,138 EUR
4,151 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
224,000 EUR
57,000 EUR
Cash and cash equivalents
12,884 EUR
14,696 EUR
8,865 EUR

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