Consolidated statement of cash flow for the year ended May 31, 2026
(Prepared using the indirect method)
|
in € thousands |
Note |
2025/2026 |
2024/2025 |
|
|
Cash flow generated from operating activities |
2.7 |
103,623 |
65,670 |
|
|
Interest received |
1,761 |
2,777 |
||
|
Interest paid |
(11,742) |
(14,488) |
||
|
Interest paid on lease liabilities |
5.3 |
(7,870) |
(8,158) |
|
|
Dividend received |
(357) |
281 |
||
|
Corporate income tax paid |
(5,385) |
(9,533) |
||
|
(23,593) |
(29,121) |
|||
|
Net cash from operating activities |
80,030 |
36,549 |
||
|
Net cash from investing activities |
||||
|
Investments in intangible fixed assets |
4.2 |
(4) |
(58) |
|
|
Purchase of property, plant and equipment |
4.3 |
(10,484) |
(11,129) |
|
|
Proceeds on disposals of property, plant and equipment |
4.3 |
2,492 |
472 |
|
|
Disposal of activities, net of cash received |
4.1 |
799 |
0 |
|
|
Investments in other financial assets |
8.1 |
(5,546) |
(5,704) |
|
|
Repayment of other financial assets |
8.1 |
1 |
78 |
|
|
Cash flow from/(used in) investment activities |
(12,742) |
(16,341) |
|
in € thousands |
Note |
2025/2026 |
2024/2025 |
|
|
Net cash from financing activities |
||||
|
Stichting Financiering Deloitte/Members: |
||||
|
- Receipts non-/subordinated loans |
5.2 |
4,575 |
9,222 |
|
|
- Repayment of non-/subordinated loans |
5.2 |
(19,893) |
(13,419) |
|
|
Net cash inflow from members |
(15,318) |
(4,197) |
||
|
Receipts from membership capital |
5.1 |
175 |
300 |
|
|
Payments to membership capital |
5.1 |
(750) |
(525) |
|
|
Repayment of lease liabilities |
4.4 |
(37,283) |
(34,656) |
|
|
Net cash from / (used in) financing activities |
(53,176) |
(39,078) |
||
|
Net cash flow |
14,112 |
(18,870) |
||
|
Cash and cash equivalents at start of financial year |
89,018 |
108,043 |
||
|
Effect of foreign exchange rate changes |
(33) |
(155) |
||
|
Cash and cash equivalents at end of financial year |
5.2 |
103,097 |
89,018 |