Statement Of Cash Flows [Abstract]

Ottakringer Getränke AG - Filing #1077870

Concept	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	2021-01-01 to 2021-12-01	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 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]
Profit (loss)	51,000 EUR	0 EUR	1,152 EUR	1,152 EUR	—	0 EUR	0 EUR	0 EUR	1.101.563,20 EUR	1,152 EUR	—	5,119 EUR	0 EUR	0 EUR	0 EUR	4,007 EUR	4,007 EUR	—	0 EUR	1,112 EUR	4,007 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	—	—	—	—	151,000 EUR	—	—	1,323 EUR	—	—	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	—	—	261,000 EUR	—	—	1,778 EUR	—	—	—	—	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	—	—	673,000 EUR	—	—	614,000 EUR	—	—	—	—	—	—	—	—	—	—
Adjustments for fair value losses (gains)	—	—	—	—	—	—	—	—	15,000 EUR	—	—	242,000 EUR	—	—	—	—	—	—	—	—	—	—
Adjustments for undistributed profits of associates	—	—	—	—	—	—	—	—	136,000 EUR	—	—	307,000 EUR	—	—	—	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	—	—	17,000 EUR	—	—	88,000 EUR	—	—	—	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	—	—	—	—	1,221 EUR	—	—	169,000 EUR	—	—	—	—	—	—	—	—	—	—
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