Statement Of Cash Flows [Abstract]

SW Umwelttechnik Stoiser & Wolschner AG - Filing #1130389

Concept	As at 2020-12-31	2020-01-01 to 2020-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	—	1,287 EUR	1,769 EUR	—	—
Interest received, classified as operating activities	—	21,000 EUR	3,000 EUR	—	—
Income taxes paid (refund), classified as operating activities	—	1,203 EUR	946,000 EUR	—	—
Cash flows from (used in) operating activities	—	8,936 EUR	8,409 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	1,302 EUR	94,000 EUR	—	—
Proceeds from government grants, classified as investing activities	—	384,000 EUR	0 EUR	—	—
Dividends received, classified as investing activities	—	0 EUR	21,000 EUR	—	—
Cash flows from (used in) investing activities	—	5,405 EUR	9,747 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	0 EUR	1,565 EUR	—	—
Proceeds from borrowings, classified as financing activities	—	3,615 EUR	3,854 EUR	—	—
Repayments of borrowings, classified as financing activities	—	7,132 EUR	3,734 EUR	—	—
Dividends paid, classified as financing activities	—	436,000 EUR	198,000 EUR	—	—
Cash flows from (used in) financing activities	—	6,072 EUR	4,084 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	1,015 EUR	395,000 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	1,526 EUR	3,141 EUR	—	—
Cash and cash equivalents	2,878 EUR	—	—	4,599 EUR	1,495 EUR