Statement Of Cash Flows [Abstract]

SW Umwelttechnik Stoiser & Wolschner AG - Filing #5838616

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
3,780 EUR
3,754 EUR
Cash flows from (used in) operations before changes in working capital
7,027 EUR
15,109 EUR
Increase (decrease) in working capital
7,140 EUR
2,080 EUR
Adjustments for increase (decrease) in other current liabilities
156,000 EUR
516,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
15,451 EUR
20,495 EUR
Purchase of financial instruments, classified as investing activities
0 EUR
80,000 EUR

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