Statement Of Cash Flows [Abstract]

Catana Group - Filing #839958

Concept 2022-09-01 to
2023-08-31
2021-09-01 to
2022-08-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
549,000 EUR
216,000 EUR
Cash flows from (used in) operations before changes in working capital
30 452 EUR
25 722 EUR
Increase (decrease) in working capital
16 992 EUR
11 824 EUR
Adjustments for decrease (increase) in trade and other receivables
4 285 EUR
22 167 EUR
Adjustments for increase (decrease) in trade and other payables
5 929 EUR
12 068 EUR
Adjustments for decrease (increase) in other current assets
3 351 EUR
4 565 EUR
Adjustments for increase (decrease) in other current liabilities
6 311 EUR
42 608 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
10 979 EUR
4 996 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
99,000 EUR
53,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
4 480 EUR
3 992 EUR

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