Statement Of Cash Flows [Abstract]

FORTEC Elektronik AG - Filing #6587090

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]
Adjustments for decrease (increase) in trade and other receivables
2,292 EUR
593,000 EUR
Adjustments for increase (decrease) in other liabilities
294,000 EUR
22,000 EUR
Adjustments for increase (decrease) in other current liabilities
317,000 EUR
356,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
8,000 EUR
2,000 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
237,000 EUR
251,000 EUR

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