Statement Of Cash Flows [Abstract]

Semperit AG Holding - Filing #5563930

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities	94,552 EUR	—	66,190 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	6,586 EUR	—	85,252 EUR	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	0 EUR	—	164,824 EUR	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	1,093 EUR	—	528,000 EUR	—	—
Proceeds from sales of other long-term assets, classified as investing activities	1,200 EUR	—	0 EUR	—	—
Proceeds from government grants, classified as investing activities	117,000 EUR	—	385,000 EUR	—	—
Interest received, classified as investing activities	3,655 EUR	—	2,787 EUR	—	—
Cash flows from (used in) investing activities	56,677 EUR	—	131,443 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	26,000 EUR	—	190,037 EUR	—	—
Payments of lease liabilities, classified as financing activities	5,094 EUR	—	4,446 EUR	—	—
Interest paid, classified as financing activities	14,969 EUR	—	7,487 EUR	—	—
Cash flows from (used in) financing activities	25,904 EUR	—	20,477 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	13,301 EUR	—	45,235 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	1,330 EUR	—	458,000 EUR	—	—
Cash and cash equivalents	—	125,972 EUR	—	112,671 EUR	157,906 EUR