Statement Of Cash Flows [Abstract]

Linz Textil Holding AG - Filing #5869597

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 deferred tax expense
75,000 EUR
291,000 EUR
Adjustments for decrease (increase) in other assets
159,000 EUR
817,000 EUR
Adjustments for decrease (increase) in other current assets
0 EUR
1,890 EUR
Adjustments for increase (decrease) in other current liabilities
323,000 EUR
33,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
278,000 EUR
133,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
0 EUR
39,000 EUR
Income taxes paid, classified as operating activities
914,000 EUR
1,963 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
2,540 EUR
3,599 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
117,000 EUR
4,839 EUR
Purchase of financial instruments, classified as investing activities
495,000 EUR
0 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
450,000 EUR
0 EUR
Proceeds from disposal or maturity of available-for-sale financial assets
0 EUR
1,890 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from current borrowings
0 EUR
1,500 EUR
Repayments of current borrowings
0 EUR
8,500 EUR

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