Statement Of Cash Flows [Abstract]

Bastide Le Confort Médical - Filing #867937

Concept 2021-07-01 to
2022-06-30
2020-07-01 to
2021-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
284,000 EUR
74,000 EUR
Cash flows from (used in) operations before changes in working capital
91 976 EUR
84 119 EUR
Increase (decrease) in working capital
28 861 EUR
1 232 EUR
Adjustments for undistributed profits of investments accounted for using equity method
0 EUR
0 EUR
Income taxes paid, classified as operating activities
6 258 EUR
8 525 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
0 EUR
416,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
517,000 EUR
11,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from contributions of non-controlling interests
0 EUR
0 EUR

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