Statement Of Cash Flows [Abstract]

Frauenthal Holding AG - Filing #1050095

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
3,746 EUR
3,994 EUR
Interest received, classified as operating activities
362,000 EUR
437,000 EUR
Income taxes paid (refund), classified as operating activities
2,496 EUR
1,369 EUR
Cash flows from (used in) operating activities
44,208 EUR
39,235 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
26,427 EUR
20,119 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
10,056 EUR
9,448 EUR
Repayments of borrowings, classified as financing activities
13,147 EUR
17,389 EUR
Payments of lease liabilities, classified as financing activities
18,610 EUR
16,712 EUR
Cash flows from (used in) financing activities
21,701 EUR
24,653 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3,920 EUR
5,536 EUR
Cash and cash equivalents
44,572 EUR
48,492 EUR
48,492 EUR
54,027 EUR

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