Statement Of Cash Flows [Abstract]

Bank für Tirol und Vorarlberg AG - Filing #5830120

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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
217,825 EUR
0 EUR
0 EUR
0 EUR
0 EUR
217,825 EUR
5,903 EUR
223,728 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
196,074 EUR
0 EUR
191,443 EUR
0 EUR
0 EUR
4,631 EUR
191,443 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
11,363 EUR
6,662 EUR
Other adjustments for non-cash items
202,000 EUR
916,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
3,786 EUR
154,000 EUR
Dividends received, classified as operating activities
19,472 EUR
13,658 EUR
Interest paid, classified as operating activities
313,440 EUR
224,047 EUR
Interest received, classified as operating activities
579,572 EUR
478,233 EUR
Cash flows from (used in) operating activities
244,875 EUR
535,230 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
100,798 EUR
145,312 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
1,000 EUR
Dividends paid, classified as financing activities
14,850 EUR
12,251 EUR
Cash flows from (used in) financing activities
24,863 EUR
25,508 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,489 EUR
14,907 EUR
Cash and cash equivalents
3.176.547 EUR
3.060.823 EUR
2.630.489 EUR

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