Statement Of Cash Flows [Abstract]

SW Umwelttechnik Stoiser & Wolschner AG - Filing #1000392

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
10,335 EUR
0 EUR
10,335 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
10,532 EUR
0 EUR
0 EUR
10,532 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
2,545 EUR
9,497 EUR
Adjustments for depreciation and amortisation expense
5,419 EUR
4,797 EUR
Adjustments for provisions
175,000 EUR
134,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
644,000 EUR
998,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
43,000 EUR
300,000 EUR
Interest paid, classified as operating activities
3,446 EUR
1,445 EUR
Interest received, classified as operating activities
6,000 EUR
1,000 EUR
Income taxes paid (refund), classified as operating activities
1,386 EUR
1,660 EUR
Cash flows from (used in) operating activities
13,029 EUR
11,111 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
62,000 EUR
96,000 EUR
Proceeds from government grants, classified as investing activities
3,171 EUR
73,000 EUR
Dividends received, classified as investing activities
23,000 EUR
21,000 EUR
Cash flows from (used in) investing activities
17,319 EUR
22,385 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
28,509 EUR
20,469 EUR
Repayments of borrowings, classified as financing activities
18,518 EUR
6,609 EUR
Dividends paid, classified as financing activities
2,105 EUR
2,323 EUR
Cash flows from (used in) financing activities
4,437 EUR
12,637 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
42,000 EUR
34,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
147,000 EUR
1,363 EUR
Cash and cash equivalents
3,290 EUR
3,101 EUR
1,772 EUR

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