Statement Of Cash Flows [Abstract]

SW Umwelttechnik Stoiser & Wolschner AG - Filing #1130389

Concept 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
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
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
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
6,781 EUR
0 EUR
0 EUR
6,781 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
8,089 EUR
8,089 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
3,095 EUR
1,537 EUR
Adjustments for depreciation and amortisation expense
3,992 EUR
3,813 EUR
Adjustments for provisions
264,000 EUR
1,391 EUR
Adjustments for losses (gains) on disposal of non-current assets
55,000 EUR
17,000 EUR
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

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