Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| 168,687 | 369,476 | 429,511 | 326,023 | 300,208 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -43,434 | -42,903 | -32,618 | -54,141 | -97,248 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| - | - | - | - | - | |
Dividend Received
| - | 746 | - | - | - | |
Dividend Paid
| -43,434 | -43,649 | -32,618 | -54,141 | -97,248 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| - | - | - | - | - | |
Net Cash Flow from Investing Activities
| -900,518 | -71,586 | -78,423 | -365,799 | -82,060 | |
Additions to Fixed Assets
| -67,696 | -55,757 | -22,582 | -31,726 | -43,901 | |
Disposal of Fixed Assets
| 1,712 | 1,029 | 2,100 | - | - | |
Increase in Investments
| -814,216 | -4,803 | -43,778 | -327,801 | -24,071 | |
Decrease in Investments
| - | - | - | - | -11,654 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -20,318 | -12,055 | -14,163 | -6,272 | -2,434 | |
Net Cash Flow before Financing Activities
| -775,265 | 254,987 | 318,470 | -93,917 | 120,900 | |
Net Cash Flow from Financing Activities
| 544,885 | -232,496 | -64,559 | 36,802 | -339,547 | |
New Loans
| 492,874 | 106,439 | 229,749 | 656,315 | 398,312 | |
Loans Repayment
| -3,528 | -337,721 | -304,527 | -616,035 | -663,966 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 55,539 | -1,214 | 1,997 | 1,000 | -76,579 | |
Others
| - | - | 8,222 | -4,478 | 2,686 | |
Increase(Decrease) in Cash & Cash Equivalents
| -230,380 | 22,491 | 253,911 | -57,115 | -218,647 | |
Cash & Cash Equivalents at Beginning of Year
| 385,712 | 144,442 | 166,342 | 421,216 | 360,899 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -10,890 | -591 | 963 | -3,202 | 5,003 | |
Cash & Cash Equivalents at End of Year
| 144,442 | 166,342 | 421,216 | 360,899 | 147,255 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| EUR | EUR | EUR | EUR | EUR | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |