Statement Of Cash Flows [Abstract]

Ottakringer Getränke AG - Filing #1077870

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-01	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	17,986 EUR	—	—	11,996 EUR	—
Interest paid, classified as operating activities	—	845,000 EUR	—	—	774,000 EUR	—
Interest received, classified as operating activities	—	165,000 EUR	—	—	113,000 EUR	—
Income taxes paid (refund), classified as operating activities	—	832,000 EUR	—	—	1,538 EUR	—
Cash flows from (used in) operating activities	—	16,474 EUR	—	—	12,873 EUR	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of other long-term assets, classified as investing activities	—	10,557 EUR	—	—	5,277 EUR	—
Purchase of other long-term assets, classified as investing activities	—	445,000 EUR	—	—	1,137 EUR	—
Proceeds from government grants, classified as investing activities	—	130,000 EUR	—	—	0 EUR	—
Dividends received, classified as investing activities	—	363,000 EUR	—	—	310,000 EUR	—
Cash flows from (used in) investing activities	—	9,301 EUR	—	—	15,045 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	—	1,355 EUR	—	1,455 EUR	—
Dividends paid, classified as financing activities	—	—	328,000 EUR	—	2,665 EUR	—
Cash flows from (used in) financing activities	—	—	7,196 EUR	—	1,789 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	23,000 EUR	—	383,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	23,000 EUR	—	—	383,000 EUR	—
Cash and cash equivalents	281.77 EUR	—	—	305,000 EUR	—	688,000 EUR