Statement Of Cash Flows [Abstract]

AMADEUS FIRE AG - Filing #6464190

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	39,012 EUR	—	34,638 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	19,792 EUR	—	15,533 EUR	—
Adjustments for finance costs	—	2,841 EUR	—	6,483 EUR	—
Adjustments for increase (decrease) in trade accounts payable	—	150,000 EUR	—	2,492 EUR	—
Adjustments for depreciation and amortisation expense	—	28,289 EUR	—	27,764 EUR	—
Other adjustments for non-cash items	—	510,000 EUR	—	77,000 EUR	—
Interest paid, classified as operating activities	—	1,138 EUR	—	2,598 EUR	—
Cash flows from (used in) operating activities	—	83,894 EUR	—	75,923 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	530,000 EUR	—	85,000 EUR	—
Interest received, classified as investing activities	—	50,000 EUR	—	11,000 EUR	—
Cash flows from (used in) investing activities	—	6,305 EUR	—	7,376 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	0 EUR	—	0 EUR	—
Repayments of borrowings, classified as financing activities	—	45,000 EUR	—	60,000 EUR	—
Payments of lease liabilities, classified as financing activities	—	18,744 EUR	—	16,072 EUR	—
Interest paid, classified as financing activities	—	742,000 EUR	—	577,000 EUR	—
Cash flows from (used in) financing activities	—	83,476 EUR	—	86,950 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	5,887 EUR	—	18,403 EUR	—
Cash and cash equivalents	5,700 EUR	—	11,587 EUR	—	29,990 EUR