Statement Of Cash Flows [Abstract]

SW Umwelttechnik Stoiser & Wolschner AG - Filing #1000392

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
3,754 EUR
1,510 EUR
Cash flows from (used in) operations before changes in working capital
15,109 EUR
17,214 EUR
Increase (decrease) in working capital
2,080 EUR
6,103 EUR
Adjustments for increase (decrease) in other current liabilities
516,000 EUR
382,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
20,495 EUR
22,575 EUR
Purchase of financial instruments, classified as investing activities
80,000 EUR
0 EUR

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