Statement Of Cash Flows [Abstract]

Rosenbauer International AG - Filing #5831457

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	123,367 EUR	—	46,446 EUR	—	—
Dividends received, classified as operating activities	0 EUR	—	36,000 EUR	—	—
Interest paid, classified as operating activities	38,780 EUR	—	32,663 EUR	—	—
Interest received, classified as operating activities	631,000 EUR	—	2,229 EUR	—	—
Income taxes paid (refund), classified as operating activities	3,239 EUR	—	5,991 EUR	—	—
Cash flows from (used in) operating activities	81,979 EUR	—	82,835 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	4,373 EUR	—	5,588 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	29,354 EUR	—	23,483 EUR	—	—
Cash flows from (used in) investing activities	31,008 EUR	—	23,898 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	37,031 EUR	—	132,989 EUR	—	—
Repayments of borrowings, classified as financing activities	80,435 EUR	—	19,835 EUR	—	—
Payments of lease liabilities, classified as financing activities	6,783 EUR	—	5,915 EUR	—	—
Dividends paid, classified as financing activities	0 EUR	—	0 EUR	—	—
Cash flows from (used in) financing activities	51,948 EUR	—	105,760 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	978,000 EUR	—	974,000 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	816,000 EUR	—	236,000 EUR	—	—
Cash and cash equivalents	—	33,069 EUR	—	34,863 EUR	35,601 EUR