Statement Of Cash Flows [Abstract]

Rath AG - Filing #5878965

Concept 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
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
As at
2024-01-01
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
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-01-01
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,392 EUR
0 EUR
0 EUR
1,392 EUR
0 EUR
1,392 EUR
0 EUR
0 EUR
5,324 EUR
0 EUR
0 EUR
5,324 EUR
0 EUR
0 EUR
0 EUR
5,324 EUR
5,324 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
2,677 EUR
1,059 EUR
Adjustments for decrease (increase) in trade accounts receivable
2,316 EUR
1,056 EUR
Adjustments for decrease (increase) in other operating receivables
699,000 EUR
501,000 EUR
Adjustments for increase (decrease) in trade accounts payable
1,075 EUR
1,702 EUR
Adjustments for increase (decrease) in other operating payables
3,266 EUR
24,000 EUR
Adjustments for depreciation and amortisation expense
6,569 EUR
6,442 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
413,000 EUR
597,000 EUR
Adjustments for provisions
318,000 EUR
79,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
893,000 EUR
461,000 EUR
Adjustments for fair value losses (gains)
9,000 EUR
18,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
135,000 EUR
259,000 EUR
Other adjustments to reconcile profit (loss)
2,000 EUR
6,000 EUR
Income taxes paid (refund), classified as operating activities
54,000 EUR
927,000 EUR
Cash flows from (used in) operating activities
4,218 EUR
13,393 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
34,000 EUR
58,000 EUR
Purchase of property, plant and equipment, classified as investing activities
9,734 EUR
6,785 EUR
Purchase of intangible assets, classified as investing activities
39,000 EUR
221,000 EUR
Proceeds from government grants, classified as investing activities
0 EUR
0 EUR
Interest received, classified as investing activities
69,000 EUR
287,000 EUR
Cash flows from (used in) investing activities
13,070 EUR
6,661 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
4,700 EUR
74,000 EUR
Repayments of borrowings, classified as financing activities
4,565 EUR
3,065 EUR
Payments of lease liabilities, classified as financing activities
708,000 EUR
757,000 EUR
Dividends paid, classified as financing activities
1,500 EUR
1,950 EUR
Interest paid, classified as financing activities
2,136 EUR
1,318 EUR
Cash flows from (used in) financing activities
4,209 EUR
7,164 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
13,061 EUR
432,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
60,000 EUR
35,000 EUR
Cash and cash equivalents
9,000 EUR
22,001 EUR
22,001 EUR
22,398 EUR

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