Statement Of Cash Flows [Abstract]

Rosenbauer International AG - Filing #1049848

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 2021-01-01	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	16,915 EUR	—	155,740 EUR	—	—
Dividends received, classified as operating activities	—	0 EUR	—	38,000 EUR	—	—
Interest paid, classified as operating activities	—	19,405 EUR	—	5,950 EUR	—	—
Interest received, classified as operating activities	—	5,819 EUR	—	613,000 EUR	—	—
Income taxes paid (refund), classified as operating activities	—	5,658 EUR	—	7,481 EUR	—	—
Cash flows from (used in) operating activities	—	2,328 EUR	—	142,960 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	3,115 EUR	—	2,506 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	—	20,204 EUR	—	30,381 EUR	—	—
Cash flows from (used in) investing activities	—	23,336 EUR	—	35,579 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	82,034 EUR	—	2,103 EUR	—	—
Payments of lease liabilities, classified as financing activities	—	6,074 EUR	—	6,012 EUR	—	—
Dividends paid, classified as financing activities	—	6,120 EUR	—	10,200 EUR	—	—
Cash flows from (used in) financing activities	—	12,114 EUR	—	64,426 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	37,778 EUR	—	42,955 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	7,929 EUR	—	3,480 EUR	—	—
Cash and cash equivalents	35,601 EUR	—	65,450 EUR	—	19,015 EUR	19,015 EUR