Statement Of Cash Flows [Abstract]

TFF Group - Filing #823748

Concept 2023-05-01 to
2024-04-30
2022-05-01 to
2023-04-30
2021-05-01 to
2022-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
110 463 EUR
88 524 EUR
63 484 EUR
Increase (decrease) in working capital
69 508 EUR
74 641 EUR
18 468 EUR
Adjustments for undistributed profits of investments accounted for using equity method
1 230 EUR
1 397 EUR
403,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
133 000 EUR
35 103 EUR
41 027 EUR
Repayments of non-current borrowings
79 205 EUR
42 855 EUR
57 217 EUR
Cash flows from (used in) increase (decrease) in current borrowings
17 996 EUR
60 928 EUR
15 829 EUR

Talk to a Data Expert

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