Statement Of Cash Flows [Abstract]

FORTEC Elektronik AG - Filing #7043900

Concept 2020-07-01 to
2021-06-30
2019-07-01 to
2020-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
593,000 EUR
1,172 EUR
Adjustments for increase (decrease) in other liabilities
22,000 EUR
533,000 EUR
Adjustments for increase (decrease) in other current liabilities
356,000 EUR
262,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
2,000 EUR
717,000 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
251,000 EUR
894,000 EUR

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