Statement Of Cash Flows [Abstract]

FIDUCIAL Office Solutions - Filing #837988

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]
Adjustments for deferred tax expense
12,000 EUR
10,000 EUR
Increase (decrease) in working capital
4 786 EUR
17 559 EUR
Adjustments for amortisation expense
4 819 EUR
3 871 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
133,000 EUR
109,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
1,000 EUR
49,000 EUR

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