Disclosure Of Cash Flow Statement [Text Block]

Kapsch TrafficCom AG - Filing #989064

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Liquide Mittel.
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
33.376.358 EUR
45.227.819 EUR
59.751.049 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
8.766.313 EUR
6.157.726 EUR

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