Statement Of Cash Flows [Abstract]

Frauenthal Holding AG - Filing #5876302

Concept 2023-12-31 to
2024-12-31
As at
2024-12-31
2022-12-31 to
2023-12-31
2022-12-31 to
2023-12-31
As at
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
9,211 EUR
8,303 EUR
Interest received, classified as operating activities
696,000 EUR
465,000 EUR
Income taxes paid (refund), classified as operating activities
3,637 EUR
4,284 EUR
Cash flows from (used in) operating activities
36,001 EUR
50,210 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
1,956 EUR
29,928 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
20,809 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
35,776 EUR
9,421 EUR
Repayments of borrowings, classified as financing activities
24,834 EUR
15,409 EUR
Payments of lease liabilities, classified as financing activities
19,532 EUR
18,504 EUR
Dividends paid, classified as financing activities
0 EUR
519,000 EUR
Cash flows from (used in) financing activities
29,399 EUR
25,011 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8,558 EUR
4,729 EUR
Cash and cash equivalents
48,401 EUR
39,843 EUR
39,843 EUR
44,572 EUR

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