Statement Of Cash Flows [Abstract]

FORTEC Elektronik AG - Filing #7043900

Concept 2020-07-01 to
2021-06-30
As at
2021-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
As at
2019-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
116,000 EUR
188,000 EUR
Income taxes paid (refund), classified as operating activities
1,213 EUR
1,936 EUR
Cash flows from (used in) operating activities
10,175 EUR
3,582 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
144,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
0 EUR
1,657 EUR
Interest received, classified as investing activities
0 EUR
1,000 EUR
Cash flows from (used in) investing activities
251,000 EUR
619,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
1,167 EUR
1,383 EUR
Payments of lease liabilities, classified as financing activities
1,034 EUR
1,087 EUR
Dividends paid, classified as financing activities
1,950 EUR
2,275 EUR
Cash flows from (used in) financing activities
4,151 EUR
4,745 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5,774 EUR
543,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
57,000 EUR
2,000 EUR
Cash and cash equivalents
14,696 EUR
8,865 EUR
9,407 EUR

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