Statement Of Cash Flows [Abstract]

LDC - Filing #826312

Concept 2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
2022-03-01 to
2023-02-28
2022-03-01 to
2023-02-28
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
307 583 EUR
304 428 EUR
3 155 EUR
304 428 EUR
1 271 EUR
224 708 EUR
224 708 EUR
225 979 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
206 270 EUR
251 603 EUR
Adjustments for losses (gains) on disposal of non-current assets
431,000 EUR
3 473 EUR
Cash flows from (used in) operating activities
490 732 EUR
509 921 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
35 035 EUR
27 168 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
16 142 EUR
18 540 EUR
Purchase of property, plant and equipment, classified as investing activities
293 475 EUR
261 453 EUR
Cash flows from (used in) investing activities
312 368 EUR
270 081 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
0 EUR
Payments to acquire or redeem entity's shares
25 285 EUR
2 355 EUR
Proceeds from borrowings, classified as financing activities
49 278 EUR
186 081 EUR
Repayments of borrowings, classified as financing activities
174 541 EUR
114 440 EUR
Dividends paid, classified as financing activities
49 355 EUR
36 943 EUR
Cash flows from (used in) financing activities
169 086 EUR
126 228 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
9 278 EUR
113 612 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 346 EUR
3 167 EUR
Cash and cash equivalents
406 802 EUR
397 409 EUR

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