Statement Of Cash Flows [Abstract]

SW Umwelttechnik Stoiser & Wolschner AG - Filing #5838616

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]
Interest paid, classified as operating activities
3,692,000 EUR
3,446 EUR
Interest received, classified as operating activities
1,000 EUR
6,000 EUR
Income taxes paid (refund), classified as operating activities
1,533 EUR
1,386 EUR
Cash flows from (used in) operating activities
14,167 EUR
13,029 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
168,000 EUR
62,000 EUR
Proceeds from government grants, classified as investing activities
36,000 EUR
3,171 EUR
Dividends received, classified as investing activities
34,000 EUR
23,000 EUR
Cash flows from (used in) investing activities
15,213 EUR
17,319 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
13,226 EUR
28,509 EUR
Repayments of borrowings, classified as financing activities
12,227 EUR
18,518 EUR
Dividends paid, classified as financing activities
2,396 EUR
2,105 EUR
Cash flows from (used in) financing activities
469,000 EUR
4,437 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
84,000 EUR
42,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
577,000 EUR
147,000 EUR
Cash and cash equivalents
2,629 EUR
3,290 EUR
3,101 EUR

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