Statement Of Cash Flows [Abstract]

Graines Voltz S.A. - Filing #837959

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]
Cash flows from (used in) operations before changes in working capital
5 884 EUR
10 444 EUR
Increase (decrease) in working capital
8 145 EUR
22 470 EUR
Income taxes paid, classified as operating activities
549,000 EUR
642,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4 306 EUR
6 977 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
- EUR
156,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
21,000 EUR
30,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
- EUR
2 961 EUR

Talk to a Data Expert

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