Statement Of Cash Flows [Abstract]

TFF Group - Filing #823748

Concept 2023-05-01 to
2024-04-30
2023-05-01 to
2024-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
2022-05-01 to
2023-04-30
2022-05-01 to
2023-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
As at
2021-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
56 447 EUR
1 964 EUR
58 411 EUR
52 820 EUR
54 334 EUR
1 514 EUR
36 587 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
28 358 EUR
18 034 EUR
14 191 EUR
Adjustments for finance costs
9 898 EUR
3 690 EUR
760,000 EUR
Adjustments for decrease (increase) in inventories
66 441 EUR
71 190 EUR
1 324 EUR
Adjustments for decrease (increase) in trade accounts receivable
2 845 EUR
22 574 EUR
23 420 EUR
Adjustments for losses (gains) on disposal of non-current assets
132,000 EUR
114,000 EUR
637,000 EUR
Dividends received, classified as operating activities
0 EUR
275,000 EUR
0 EUR
Income taxes paid (refund), classified as operating activities
27 519 EUR
12 202 EUR
14 326 EUR
Cash flows from (used in) operating activities
3 538 EUR
1 734 EUR
29 930 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
11 683 EUR
1 248 EUR
12 622 EUR
Cash flows from (used in) investing activities
70 377 EUR
28 678 EUR
23 528 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
- EUR
Proceeds from government grants, classified as financing activities
83,000 EUR
184,000 EUR
0 EUR
Dividends paid, classified as financing activities
13 268 EUR
8 847 EUR
7 635 EUR
Other inflows (outflows) of cash, classified as financing activities
118,000 EUR
3 425 EUR
2 245 EUR
Cash flows from (used in) financing activities
56 207 EUR
38 981 EUR
7 524 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 237 EUR
3 806 EUR
4 058 EUR
Cash and cash equivalents
92 944 EUR
102 339 EUR
97 576 EUR
94 640 EUR

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