Statement Of Cash Flows [Abstract]

Linz Textil Holding AG - Filing #1128587

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
76,000 EUR
74,000 EUR
Interest paid, classified as operating activities
39,000 EUR
116,000 EUR
Interest received, classified as operating activities
17,000 EUR
22,000 EUR
Cash flows from (used in) operating activities
14,936 EUR
4,932 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
11,197 EUR
7,736 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
269,000 EUR
216,000 EUR
Dividends paid, classified as financing activities
5,400 EUR
1,200 EUR
Cash flows from (used in) financing activities
5,669 EUR
9,689 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,930 EUR
2,979 EUR
Cash and cash equivalents
1.712.202 EUR
3,639 EUR

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