Statement Of Cash Flows [Abstract]

LOGWIN AG - Filing #5629078

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,071 EUR
65,594 EUR
64,523 EUR
64,523 EUR
80,158 EUR
871,000 EUR
79,287 EUR
79,287 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
194,000 EUR
654,000 EUR
Adjustments for depreciation and amortisation expense
34,897 EUR
36,388 EUR
Adjustments for losses (gains) on disposal of non-current assets
28,000 EUR
1,603 EUR
Other adjustments to reconcile profit (loss)
3,630 EUR
3,466 EUR
Interest paid, classified as operating activities
3,838 EUR
3,772 EUR
Interest received, classified as operating activities
12,050 EUR
9,702 EUR
Income taxes paid (refund), classified as operating activities
17,394 EUR
28,323 EUR
Cash flows from (used in) operating activities
108,989 EUR
107,894 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
3,500 EUR
7,105 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
8,851 EUR
3,854 EUR
Other inflows (outflows) of cash, classified as investing activities
4,000 EUR
- EUR
Cash flows from (used in) investing activities
15,002 EUR
16,817 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
33,372 EUR
26,437 EUR
Cash flows from (used in) financing activities
75,736 EUR
97,978 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
529,000 EUR
1,412 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
17,722 EUR
8,313 EUR
Cash and cash equivalents
373,187 EUR
355,465 EUR
363,778 EUR

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