Statement Of Cash Flows [Abstract]

Malteries Franco-Belges - Filing #866588

Concept 2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
15 305 EUR
15 305 EUR
15 305 EUR
17 409 EUR
17 409 EUR
17 409 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1 297 EUR
1 903 EUR
Adjustments for fair value losses (gains)
98,000 EUR
27,000 EUR
Other adjustments for non-cash items
66,000 EUR
0 EUR
Adjustments for losses (gains) on disposal of non-current assets
0 EUR
0 EUR
Dividends received, classified as operating activities
0 EUR
84 914 EUR
Income taxes paid (refund), classified as operating activities
0 EUR
1 417 EUR
Cash flows from (used in) operating activities
5,000 EUR
91 824 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
3 302 EUR
2 860 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
0 EUR
22 528 EUR
Interest paid, classified as financing activities
5,000 EUR
5,000 EUR
Cash flows from (used in) financing activities
583,000 EUR
22 419 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 EUR
0 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 714 EUR
66 545 EUR

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