Statement Of Cash Flows [Abstract]

Linz Textil Holding AG - Filing #5869597

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
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
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)
2.640.604 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
2.640.604 EUR
0 EUR
0 EUR
4,578 EUR
0 EUR
4.577.662 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
47,000 EUR
107,000 EUR
Adjustments for decrease (increase) in inventories
920,000 EUR
9,319 EUR
Adjustments for decrease (increase) in trade accounts receivable
1,304 EUR
110,000 EUR
Adjustments for increase (decrease) in trade accounts payable
156,000 EUR
1,054 EUR
Adjustments for depreciation and amortisation expense
4,722 EUR
5,455 EUR
Adjustments for provisions
834,000 EUR
436,000 EUR
Adjustments for fair value losses (gains)
82,000 EUR
186,000 EUR
Other adjustments for non-cash items
1,000 EUR
17,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
62,000 EUR
4,410 EUR
Dividends received, classified as operating activities
125,000 EUR
108,000 EUR
Interest received, classified as operating activities
135,000 EUR
113,000 EUR
Cash flows from (used in) operating activities
6,263 EUR
11,461 EUR
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
0 EUR
45,000 EUR
Proceeds from government grants, classified as investing activities
0 EUR
1,317 EUR
Cash flows from (used in) investing activities
2,468 EUR
4,402 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
293,000 EUR
287,000 EUR
Dividends paid, classified as financing activities
6,300 EUR
2,100 EUR
Interest paid, classified as financing activities
18,000 EUR
61,000 EUR
Cash flows from (used in) financing activities
6,593 EUR
9,387 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 .798 EUR
6,476 EUR
Cash and cash equivalents
5.386.322 EUR
8,184 EUR
1,708 EUR

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