Statement Of Cash Flows [Abstract]

Linz Textil Holding AG - Filing #1078816

Concept 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
2021-12-31
2021-01-01 to
2021-12-31
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
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)
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
2.958.810 EUR
2.958.810 EUR
2.442.232 EUR
0 EUR
2,442 EUR
0 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
16,000 EUR
26,000 EUR
Adjustments for decrease (increase) in inventories
8,137 EUR
2,806 EUR
Adjustments for decrease (increase) in trade accounts receivable
1,155 EUR
853,000 EUR
Adjustments for increase (decrease) in trade accounts payable
4,199 EUR
296,000 EUR
Adjustments for depreciation and amortisation expense
6,427 EUR
8,590 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
1,389 EUR
2,311 EUR
Adjustments for provisions
923,000 EUR
17,000 EUR
Adjustments for fair value losses (gains)
71,000 EUR
90,000 EUR
Other adjustments for non-cash items
20,000 EUR
24,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
556,000 EUR
641,000 EUR
Dividends received, classified as operating activities
123,000 EUR
76,000 EUR
Interest paid, classified as operating activities
21,000 EUR
39,000 EUR
Interest received, classified as operating activities
18,000 EUR
17,000 EUR
Cash flows from (used in) operating activities
6,004 EUR
14,936 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
4,656 EUR
11,197 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
244,000 EUR
269,000 EUR
Dividends paid, classified as financing activities
2,400 EUR
5,400 EUR
Cash flows from (used in) financing activities
2,644 EUR
5,669 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,296 EUR
1,930 EUR
Cash and cash equivalents
416 EUR
1,712 EUR
3,642 EUR

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