Statement Of Cash Flows [Abstract]

SMA Solar Technology AG - Filing #6463956

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
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]
Cash flows from (used in) operations
112,823 EUR
140,777 EUR
Interest paid, classified as operating activities
4,825 EUR
1,542 EUR
Interest received, classified as operating activities
2,059 EUR
2,075 EUR
Income taxes paid (refund), classified as operating activities
8,975 EUR
21,206 EUR
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
43,100 EUR
2,009 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
613,000 EUR
3,845 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
60,000 EUR
207,000 EUR
Purchase of property, plant and equipment, classified as investing activities
46,823 EUR
44,413 EUR
Purchase of intangible assets, classified as investing activities
43,128 EUR
39,950 EUR
Proceeds from sales of other long-term assets, classified as investing activities
18,532 EUR
0 EUR
Cash flows from (used in) investing activities
28,872 EUR
85,992 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
145,500 EUR
6,442 EUR
Repayments of borrowings, classified as financing activities
0 EUR
8,000 EUR
Payments of lease liabilities, classified as financing activities
10,923 EUR
9,009 EUR
Cash flows from (used in) financing activities
117,227 EUR
2,575 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
849,000 EUR
1,818 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
24,468 EUR
52,210 EUR
Cash and cash equivalents
195,832 EUR
219,383 EUR
165,355 EUR

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