Statement Of Cash Flows [Abstract]

Catana Group - Filing #864690

Concept 2021-09-01 to
2022-08-31
As at
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
37 546 EUR
18 645 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
5 497 EUR
5 856 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3 000 EUR
400,000 EUR
Dividends paid, classified as financing activities
3 992 EUR
EUR
Cash flows from (used in) financing activities
10 464 EUR
2 105 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
21 586 EUR
10 684 EUR
Cash and cash equivalents
67 164 EUR
45 582 EUR

Talk to a Data Expert

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