Statement Of Cash Flows [Abstract]

SAF Tehnika - Filing #6038496

Concept	2023-07-01 to 2024-06-30	2023-07-01 to 2024-06-30	2023-07-01 to 2024-06-30	2023-07-01 to 2024-06-30	2023-07-01 to 2024-06-30	As at 2024-06-30	2023-07-01 to 2024-06-30	2022-07-01 to 2023-06-30	As at 2023-06-30	2022-07-01 to 2023-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- EUR	- EUR	2 369 364 EUR	- EUR	- EUR	—	2 369 364 EUR	3 534 725 EUR	—	3 534 725 EUR	- EUR	- EUR	- EUR	—	- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	2 819 270 EUR	—	—	—	—	—	—	3 315 486 EUR	—	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	42 085 EUR	—	—	—	—	—	—	1 973 010 EUR	—	—	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	1 476 108 EUR	—	—	—	—	—	—	1 695 447 EUR	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	32 470 EUR	—	—	—	—	—	—	136 979 EUR	—	—	—	—	—
Cash flows from (used in) operations	—	—	1 452 712 EUR	—	—	—	—	—	—	4 394 705 EUR	—	—	—	—	—
Dividends received, classified as operating activities	—	—	- EUR	—	—	—	—	—	—	- EUR	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	106 267 EUR	—	—	—	—	—	—	458 323 EUR	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	1 705 632 EUR	—	—	—	—	—	—	3 971 938 EUR	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	- EUR	—	—	—	—	—	—	- EUR	—	—	—	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	—	- EUR	—	—	—	—	—	—	202 182 EUR	—	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	11 384 EUR	—	—	—	—	—	—	163 469 EUR	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	1 093 257 EUR	—	—	—	—	—	—	1 503 819 EUR	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	191 218 EUR	—	—	—	—	—	—	259 991 EUR	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	7 588 EUR	—	—	—	—	—	—	- EUR	—	—	—	—	—
Interest received, classified as investing activities	—	—	19 772 EUR	—	—	—	—	—	—	2 411 EUR	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	1 260 907 EUR	—	—	—	—	—	—	1 800 112 EUR	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	—	347 160 EUR	—	—	—	—	—	—	344 746 EUR	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	- EUR	—	—	—	—	—	—	2 019 722 EUR	—	—	—	—	—
Interest paid, classified as financing activities	—	—	154 964 EUR	—	—	—	—	—	—	107 728 EUR	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	1 684 158 EUR	—	—	—	—	—	—	1 264 223 EUR	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	1 239 433 EUR	—	—	—	—	—	—	907 603 EUR	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	11 809 EUR	—	—	—	—	—	—	224 331 EUR	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	2 213 197 EUR	—	—	3 464 439 EUR	—	—	—	—	2 781 167 EUR	—