Statement Of Cash Flows [Abstract]

SW Umwelttechnik Stoiser & Wolschner AG - Filing #1079703

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
9,718 EUR
9,718 EUR
6,781 EUR
0 EUR
6,781 EUR
0 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
6,356 EUR
3,095 EUR
Adjustments for depreciation and amortisation expense
4,406 EUR
3,992 EUR
Adjustments for provisions
131,000 EUR
264,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
80,000 EUR
1,015 EUR
Adjustments for losses (gains) on disposal of non-current assets
238,000 EUR
55,000 EUR
Interest paid, classified as operating activities
1,022 EUR
1,287 EUR
Interest received, classified as operating activities
0 EUR
21,000 EUR
Income taxes paid (refund), classified as operating activities
1,101 EUR
1,203 EUR
Cash flows from (used in) operating activities
5,947 EUR
9,951 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
473,000 EUR
1,302 EUR
Proceeds from government grants, classified as investing activities
292,000 EUR
384,000 EUR
Dividends received, classified as investing activities
22,000 EUR
0 EUR
Cash flows from (used in) investing activities
6,762 EUR
5,405 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
8,211 EUR
3,615 EUR
Repayments of borrowings, classified as financing activities
10,462 EUR
7,132 EUR
Dividends paid, classified as financing activities
1,162 EUR
436,000 EUR
Cash flows from (used in) financing activities
251,000 EUR
6,072 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,066 EUR
1,526 EUR
Cash and cash equivalents
1,772 EUR
2,878 EUR
4,599 EUR

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