Statement Of Cash Flows [Abstract]

Zumtobel Group AG - Filing #7505172

Concept As at
2025-04-30
2024-05-01 to
2025-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
As at
2023-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
7.19 4 EUR
7. 692 EUR
Cash flows from (used in) operating activities
72.28 9 EUR
102,284 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,089 EUR
0 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
521,000 EUR
2,021 EUR
Purchase of property, plant and equipment, classified as investing activities
54.1 68 EUR
50 .847 EUR
Interest received, classified as investing activities
921,000 EUR
684,000 EUR
Cash flows from (used in) investing activities
52,679 EUR
48,471 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
3,018 EUR
1.56 1 EUR
Proceeds from borrowings, classified as financing activities
72. 637 EUR
6,360 EUR
Repayments of borrowings, classified as financing activities
86,022 EUR
16,386 EUR
Dividends paid, classified as financing activities
10.6 81 EUR
17 .259 EUR
Interest paid, classified as financing activities
10.4 59 EUR
11 .627 EUR
Cash flows from (used in) financing activities
37 .876 EUR
40,728 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
18 .266 EUR
1 3.085 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1. 865 EUR
1,943 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
18 .266 EUR
13. 085 EUR
Cash and cash equivalents
27. 494 EUR
47. 625 EUR
36.48 3 EUR

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