Statement Of Cash Flows [Abstract]

Zumtobel Group AG - Filing #985973

Concept 2023-05-01 to
2024-04-30
2022-05-01 to
2023-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
3.52 5 EUR
7.16 7 EUR
Cash flows from (used in) operations before changes in working capital
105,845 EUR
140.20 5 EUR
Increase (decrease) in working capital
6,441 EUR
23,839 EUR
Adjustments for decrease (increase) in other assets
6. 743 EUR
3. 211 EUR
Adjustments for increase (decrease) in other liabilities
626,000 EUR
1 2.256 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from customers
14,719 EUR
1,566 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
629,000 EUR
63,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
255,000 EUR
481,000 EUR

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