Statement Of Cash Flows [Abstract]

Cafom - Filing #862499

Concept 2021-10-01 to
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
12 460 EUR
10 672 EUR
1 788 EUR
10 672 EUR
14 984 EUR
6 506 EUR
8 478 EUR
8 478 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
3 436 EUR
1 245 EUR
Adjustments for depreciation and amortisation expense
26 194 EUR
22 144 EUR
Adjustments for provisions
3 576 EUR
623,000 EUR
Other adjustments for non-cash items
1 814 EUR
733,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
5 058 EUR
7 180 EUR
Dividends received, classified as operating activities
2 610 EUR
2 128 EUR
Cash flows from (used in) operating activities
26 412 EUR
33 816 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
5 961 EUR
Cash flows from (used in) investing activities
837,000 EUR
13 658 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
Payments to acquire or redeem entity's shares
465,000 EUR
Proceeds from borrowings, classified as financing activities
5 318 EUR
7 601 EUR
Repayments of borrowings, classified as financing activities
6 877 EUR
10 630 EUR
Payments of lease liabilities, classified as financing activities
18 095 EUR
14 952 EUR
Other inflows (outflows) of cash, classified as financing activities
2 750 EUR
Cash flows from (used in) financing activities
17 608 EUR
26 786 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
9 640 EUR
21 626 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
573,000 EUR
310,000 EUR
Cash and cash equivalents
28 163 EUR
26 803 EUR

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