Statement Of Cash Flows [Abstract]

Zumtobel Group AG - Filing #7505172

Concept 2024-05-01 to
2025-04-30
2023-05-01 to
2024-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
7,543 EUR
3.52 5 EUR
Cash flows from (used in) operations before changes in working capital
86.42 5 EUR
105,845 EUR
Increase (decrease) in working capital
302,000 EUR
6,441 EUR
Adjustments for decrease (increase) in other assets
56 4 EUR
6,743 EUR
Adjustments for increase (decrease) in other liabilities
1,708 EUR
626,000 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from customers
2,450 EUR
14,719 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
756,000 EUR
629,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
333,000 EUR
255,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.