Statement Of Cash Flows [Abstract]

Semperit AG Holding - Filing #1081189

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	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) operating activities	—	289.2 29 EUR	—	192,858 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	—	1,126 EUR	—	0 EUR	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	302,000 EUR	—	5,572 EUR	—
Proceeds from government grants, classified as investing activities	—	64,000 EUR	—	0 EUR	—
Interest received, classified as investing activities	—	308,000 EUR	—	334,000 EUR	—
Cash flows from (used in) investing activities	—	47.9 83 EUR	—	16.6 78 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	0 EUR	—	2,000 EUR	—
Proceeds from issuing shares	—	168,000 EUR	—	0 EUR	—
Proceeds from borrowings, classified as financing activities	—	4. 607 EUR	—	0 EUR	—
Repayments of borrowings, classified as financing activities	—	86,377 EUR	—	40. 706 EUR	—
Payments of lease liabilities, classified as financing activities	—	3,292 EUR	—	3. 097 EUR	—
Interest paid, classified as financing activities	—	3,978 EUR	—	5. 786 EUR	—
Cash flows from (used in) financing activities	—	155. 622 EUR	—	16 1.285 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	85.62 4 EUR	—	14,896 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	4,943 EUR	—	11,281 EUR	—
Cash and cash equivalents	235.5 39 EUR	—	144,972 EUR	—	141,356 EUR