Statement Of Cash Flows [Abstract]

Linz Textil Holding AG - Filing #1046668

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
106,000 EUR
123,000 EUR
Interest paid, classified as operating activities
96,000 EUR
21,000 EUR
Interest received, classified as operating activities
14,000 EUR
18,000 EUR
Cash flows from (used in) operating activities
6,247 EUR
6,004 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
3,308 EUR
4,656 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
247,000 EUR
244,000 EUR
Dividends paid, classified as financing activities
8,400 EUR
2,400 EUR
Cash flows from (used in) financing activities
1,647 EUR
2,644 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,292 EUR
1,296 EUR
Cash and cash equivalents
1.707.715 EUR
416,000 EUR
1,712 EUR

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