Statement Of Cash Flows [Abstract]

B+S Banksysteme AG - Filing #6732719

Concept 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
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
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2019-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
192,000 EUR
0 EUR
33,000 EUR
0 EUR
2,000 EUR
192,000 EUR
225,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
297,000 EUR
274,000 EUR
297,000 EUR
23,000 EUR
2,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
454,000 EUR
139,000 EUR
Adjustments for increase (decrease) in trade accounts payable
186,000 EUR
227,000 EUR
Other adjustments for non-cash items
15,000 EUR
32,000 EUR
Income taxes paid (refund), classified as operating activities
30,000 EUR
22,000 EUR
Cash flows from (used in) operating activities
728,000 EUR
2,094 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
100,000 EUR
576,000 EUR
Purchase of property, plant and equipment, classified as investing activities
74,000 EUR
217,000 EUR
Purchase of intangible assets, classified as investing activities
1,000 EUR
186,000 EUR
Interest received, classified as investing activities
8,000 EUR
16,000 EUR
Cash flows from (used in) investing activities
167,000 EUR
189,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
991,000 EUR
1,121 EUR
Interest paid, classified as financing activities
185,000 EUR
222,000 EUR
Cash flows from (used in) financing activities
1,176 EUR
1,343 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
615,000 EUR
940,000 EUR
Cash and cash equivalents
1,658 EUR
2,273 EUR
1,333 EUR

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