Statement Of Cash Flows [Abstract]

Ottakringer Getränke AG - Filing #1128334

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
11,996 EUR
30,034 EUR
Interest paid, classified as operating activities
774,000 EUR
733,000 EUR
Interest received, classified as operating activities
113,000 EUR
119,000 EUR
Income taxes paid (refund), classified as operating activities
1,538 EUR
4,104 EUR
Cash flows from (used in) operating activities
12,873 EUR
25,316 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of other long-term assets, classified as investing activities
5,277 EUR
674,000 EUR
Purchase of other long-term assets, classified as investing activities
1,137 EUR
884,000 EUR
Dividends received, classified as investing activities
310,000 EUR
0 EUR
Cash flows from (used in) investing activities
15,045 EUR
26,133 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
1,455 EUR
1,252 EUR
Dividends paid, classified as financing activities
2,665 EUR
5,505 EUR
Cash flows from (used in) financing activities
1,789 EUR
490,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
383,000 EUR
327,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
383,000 EUR
327,000 EUR
Cash and cash equivalents
304.91 EUR
688,000 EUR
688,000 EUR
1,015 EUR

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