Statement Of Cash Flows [Abstract]

Ottakringer Getränke AG - Filing #1048152

Concept 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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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]
Profit (loss)
0 EUR
0 EUR
1,326 EUR
1.326.450,47 EUR
1,326 EUR
0 EUR
0 EUR
0 EUR
1,326 EUR
51,000 EUR
0 EUR
1,152 EUR
1,152 EUR
0 EUR
0 EUR
0 EUR
1,102 EUR
1,152 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
659,000 EUR
151,000 EUR
Adjustments for decrease (increase) in inventories
4,818 EUR
261,000 EUR
Adjustments for provisions
1,658 EUR
673,000 EUR
Adjustments for fair value losses (gains)
29,000 EUR
15,000 EUR
Adjustments for undistributed profits of associates
463,000 EUR
136,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
845,000 EUR
17,000 EUR
Other adjustments to reconcile profit (loss)
719,000 EUR
1,221 EUR
Cash flows from (used in) operations
23,904 EUR
17,986 EUR
Interest paid, classified as operating activities
1,080 EUR
845,000 EUR
Interest received, classified as operating activities
248,000 EUR
165,000 EUR
Income taxes paid (refund), classified as operating activities
1,508 EUR
832,000 EUR
Cash flows from (used in) operating activities
21,564 EUR
16,474 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of other long-term assets, classified as investing activities
921,000 EUR
10,557 EUR
Purchase of other long-term assets, classified as investing activities
2,472 EUR
445,000 EUR
Proceeds from government grants, classified as investing activities
1,155 EUR
130,000 EUR
Dividends received, classified as investing activities
0 EUR
363,000 EUR
Cash flows from (used in) investing activities
20,142 EUR
9,301 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
1,495 EUR
1,355 EUR
Dividends paid, classified as financing activities
328,000 EUR
328,000 EUR
Cash flows from (used in) financing activities
1,266 EUR
7,196 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
156,000 EUR
23,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
156,000 EUR
23,000 EUR
Cash and cash equivalents
437.76 EUR
282,000 EUR
305,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.