Statement Of Cash Flows [Abstract]

Linz Textil Holding AG - Filing #1128587

Concept 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
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
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]
Profit (loss)
2.442.232 EUR
0 EUR
2.442.232 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
12.111.935 EUR
12,112 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
26,000 EUR
704,000 EUR
Adjustments for decrease (increase) in inventories
2,806 EUR
188,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
853,000 EUR
1,450 EUR
Adjustments for increase (decrease) in trade accounts payable
296,000 EUR
1,457 EUR
Adjustments for depreciation and amortisation expense
8,590 EUR
9,702 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
2,311 EUR
0 EUR
Adjustments for provisions
17,000 EUR
129,000 EUR
Adjustments for fair value losses (gains)
90,000 EUR
38,000 EUR
Other adjustments for non-cash items
24,000 EUR
168,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
641,000 EUR
3,187 EUR
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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