Statement Of Cash Flows [Abstract]

ST Dupont - Filing #7118670

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
- EUR
3 378 EUR
3 378 EUR
- EUR
- EUR
2 076 EUR
- EUR
2 076 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
582,000 EUR
2 981 EUR
Adjustments for decrease (increase) in trade accounts receivable
577,000 EUR
2 357 EUR
Adjustments for decrease (increase) in other operating receivables
1 826 EUR
1 161 EUR
Adjustments for increase (decrease) in trade accounts payable
200,000 EUR
1 157 EUR
Adjustments for increase (decrease) in other operating payables
706,000 EUR
72,000 EUR
Adjustments for depreciation and amortisation expense
3 332 EUR
2 566 EUR
Adjustments for provisions
359,000 EUR
173,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
- EUR
227,000 EUR
Cash flows from (used in) operating activities
5 128 EUR
540,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
- EUR
10,000 EUR
Purchase of property, plant and equipment, classified as investing activities
2 030 EUR
2 706 EUR
Proceeds from sales of intangible assets, classified as investing activities
- EUR
4,000 EUR
Purchase of intangible assets, classified as investing activities
425,000 EUR
4 440 EUR
Cash flows from (used in) investing activities
2 946 EUR
7 287 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
25 057 EUR
Proceeds from borrowings, classified as financing activities
48,000 EUR
11 463 EUR
Repayments of borrowings, classified as financing activities
810,000 EUR
23 578 EUR
Payments of lease liabilities, classified as financing activities
1 922 EUR
1 194 EUR
Cash flows from (used in) financing activities
3 048 EUR
10 130 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- EUR
87,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
867,000 EUR
3 296 EUR
Cash and cash equivalents
8 978 EUR
9 844 EUR
6 549 EUR

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