Disclosure Of Entity's Operating Segments [Text Block]

EXEL Industries - Filing #889804

Concept As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
Disclosure of entity's operating segments [text block]
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Depreciation and amortisation expense
22 848 EUR
22 285 EUR
Share of profit (loss) of associates and joint ventures accounted for using equity method
499,000 EUR
371,000 EUR
Tax expense (income)
14 889 EUR
5 430 EUR
Profit (loss) before tax
57 876 EUR
5 625 EUR
Profit (loss)
43 485 EUR
10 684 EUR
Assets
781 356 EUR
764 629 EUR
Liabilities
781 356 EUR
764 629 EUR
Cash flows from (used in) operating activities
61 574 EUR
53 866 EUR
Cash flows from (used in) investing activities
12 993 EUR
59 190 EUR
Cash flows from (used in) financing activities
26 224 EUR
4 603 EUR

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