現金流量
貨幣 : EUR. 所有數字以千元為單位過去 12 個月
31/3/2024
31/3/2023
31/3/2022
31/3/2021
1,140,000
1,140,000
11,838,000
2,237,000
59,000
10,414,000
10,414,000
10,255,000
10,417,000
14,101,000
98,000
98,000
58,000
165,000
146,000
114,000
114,000
792,000
-219,000
-216,000
177,000
177,000
-168,000
-171,000
-68,000
9,697,000
9,697,000
10,298,000
11,159,000
8,575,000
1,981,000
1,981,000
-7,505,000
1,619,000
1,506,000
16,557,000
16,557,000
18,054,000
18,081,000
17,215,000
-6,860,000
-6,860,000
-7,756,000
-6,922,000
-8,640,000
-142,000
-142,000
-78,000
-445,000
-149,000
-1,233,000
-1,233,000
-766,000
-2,007,000
-3,726,000
1,931,000
1,931,000
1,647,000
3,280,000
1,704,000
-1,317,000
-1,317,000
-1,430,000
-2,119,000
-
-6,122,000
-6,122,000
-379,000
-6,868,000
-9,262,000
-5,420,000
-5,420,000
4,245,000
1,507,000
-7,243,000
11,628,000
11,628,000
7,371,000
5,790,000
13,288,000
6,114,000
6,114,000
11,628,000
7,371,000
5,790,000
16,557,000
16,557,000
18,054,000
18,081,000
17,215,000
-6,860,000
-6,860,000
-7,756,000
-6,922,000
-8,640,000
9,697,000
9,697,000
10,298,000
11,159,000
8,575,000