Statement Of Cash Flows [Abstract]

Carl Zeiss Meditec AG - Filing #7003358

Concept As at
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
2019-10-01 to
2020-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
As at
2019-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
237,519 EUR
1,243 EUR
236,276 EUR
236,276 EUR
123,421 EUR
122,385 EUR
1,036 EUR
122,385 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
101,531 EUR
55,296 EUR
Adjustments for decrease (increase) in inventories
18,000 EUR
28,421 EUR
Adjustments for decrease (increase) in trade accounts receivable
62,102 EUR
54,177 EUR
Adjustments for increase (decrease) in trade accounts payable
52,692 EUR
25,171 EUR
Adjustments for depreciation and amortisation expense
61,584 EUR
60,425 EUR
Adjustments for losses (gains) on disposal of non-current assets
1,442 EUR
94,000 EUR
Interest paid, classified as operating activities
1,629 EUR
1,365 EUR
Income taxes paid (refund), classified as operating activities
97,908 EUR
58,964 EUR
Cash flows from (used in) operating activities
362,663 EUR
178,527 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
11,509 EUR
26,227 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
163,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
2,416 EUR
25,000 EUR
Purchase of property, plant and equipment, classified as investing activities
30,122 EUR
29,325 EUR
Purchase of intangible assets, classified as investing activities
35,979 EUR
15,661 EUR
Cash flows from (used in) investing activities
75,200 EUR
70,947 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
17,727 EUR
16,077 EUR
Cash flows from (used in) financing activities
285,889 EUR
122,961 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
337,000 EUR
1,056 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,237 EUR
16,437 EUR
Cash and cash equivalents
7,439 EUR
6,202 EUR
22,639 EUR

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