Statement Of Cash Flows [Abstract]

Bigben Interactive - Filing #827056

Concept 2023-03-31 to
2024-03-30
2022-03-31 to
2023-03-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
63 515 EUR
49 941 EUR
Increase (decrease) in working capital
20 848 EUR
2 960 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
54 218 EUR
35 607 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
542,000 EUR
692,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
127,000 EUR
221,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
0 EUR
5 554 EUR

Talk to a Data Expert

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