Statement Of Cash Flows [Abstract]

AMAG Austria Metall AG - Filing #5624205

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) operations	149,920 EUR	—	215,098 EUR	—	—
Dividends received, classified as operating activities	0 EUR	—	100,000 EUR	—	—
Interest paid, classified as operating activities	19,046 EUR	—	17,667 EUR	—	—
Interest received, classified as operating activities	8,391 EUR	—	9,513 EUR	—	—
Income taxes paid (refund), classified as operating activities	20,283 EUR	—	26,047 EUR	—	—
Cash flows from (used in) operating activities	118,982 EUR	—	180,897 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	902,000 EUR	—	1,005 EUR	—	—
Proceeds from government grants, classified as investing activities	989,000 EUR	—	2,135 EUR	—	—
Cash flows from (used in) investing activities	87,162 EUR	—	93,783 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	237,500 EUR	—	4,152 EUR	—	—
Repayments of borrowings, classified as financing activities	112,313 EUR	—	151,836 EUR	—	—
Dividends paid, classified as financing activities	52,896 EUR	—	52,896 EUR	—	—
Cash flows from (used in) financing activities	72,291 EUR	—	200,581 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	104,112 EUR	—	113,467 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	5,737 EUR	—	3,268 EUR	—	—
Cash and cash equivalents	—	278,785 EUR	—	168,937 EUR	285,672 EUR