Statement Of Cash Flows [Abstract]

EXEL Industries - Filing #889804

Concept 2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
2 141 EUR
4 307 EUR
Cash flows from (used in) operations before changes in working capital
56 086 EUR
33 404 EUR
Increase (decrease) in working capital
5 488 EUR
20 462 EUR
Adjustments for impairment loss recognised in profit or loss, goodwill
- EUR
26 282 EUR
Income taxes paid, classified as operating activities
2 416 EUR
1 473 EUR
Finance costs paid, classified as operating activities
3 027 EUR
3 545 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
16 017 EUR
11 043 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
5 248 EUR
258,000 EUR

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