Statement Of Cash Flows [Abstract]

Semperit AG Holding - Filing #1055560

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]
Cash flows from (used in) operating activities
46,209 EUR
289,229 EUR
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
0 EUR
1,126 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
6,524 EUR
302,000 EUR
Proceeds from government grants, classified as investing activities
115,000 EUR
64,000 EUR
Interest received, classified as investing activities
1,154 EUR
308,000 EUR
Cash flows from (used in) investing activities
46,192 EUR
47,983 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
168,000 EUR
Proceeds from borrowings, classified as financing activities
0 EUR
4,607 EUR
Repayments of borrowings, classified as financing activities
38,954 EUR
86,377 EUR
Payments of lease liabilities, classified as financing activities
3,422 EUR
3,292 EUR
Interest paid, classified as financing activities
2,830 EUR
3,978 EUR
Cash flows from (used in) financing activities
82,120 EUR
155,622 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
77,633 EUR
90,567 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,469 EUR
4,943 EUR
Cash and cash equivalents
106,631 EUR
235,539 EUR
144,972 EUR

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