Statement Of Cash Flows [Abstract]

Cafom - Filing #837942

Concept 2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
15 535 EUR
10 181 EUR
Adjustments for depreciation expense
4 357 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
115,000 EUR
1 827 EUR
Adjustments for undistributed profits of investments accounted for using equity method
2 141 EUR
3 113 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
1 958 EUR
248,000 EUR

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