Statement Of Cash Flows [Abstract]

SAF Tehnika - Filing #6039452

Concept	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	As at 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 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	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2021-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- EUR	3 534 725 EUR	—	- EUR	3 534 725 EUR	- EUR	- EUR	6 089 980 EUR	- EUR	- EUR	- EUR	—	6 089 980 EUR	- EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	1 072 111 EUR	—	—	7 746 490 EUR	—	—	—	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	—	—	1 973 010 EUR	—	—	744 599 EUR	—	—	—	—	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	—	—	1 695 447 EUR	—	—	1 341 906 EUR	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	134 666 EUR	—	—	378 867 EUR	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	—	—	4 394 705 EUR	—	—	833 375 EUR	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	458 323 EUR	—	—	747 698 EUR	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	3 971 938 EUR	—	—	1 304 878 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	—	—	—	—	202 182 EUR	—	—	- EUR	—	—	—	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	163 469 EUR	—	—	51 788 EUR	—	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	1 503 819 EUR	—	—	1 692 699 EUR	—	—	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	259 991 EUR	—	—	216 122 EUR	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	—	—	412 EUR	—	—	432 EUR	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	1 802 111 EUR	—	—	1 856 601 EUR	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	1 207 973 EUR	—	—	- EUR	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	351 230 EUR	—	—	311 775 EUR	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	2 019 722 EUR	—	—	1 990 021 EUR	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	107 950 EUR	—	—	49 355 EUR	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	1 270 929 EUR	—	—	2 351 151 EUR	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	898 898 EUR	—	—	5 512 630 EUR	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	215 626 EUR	—	—	604 049 EUR	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	3 464 439 EUR	—	—	—	—	—	—	—	—	2 781 167 EUR	—	—	7 689 748 EUR