Statement Of Cash Flows [Abstract]

LEWAG Holding AG - Filing #6464205

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
2,801 EUR
3,693 EUR
Interest paid, classified as operating activities
1,291 EUR
985,000 EUR
Interest received, classified as operating activities
717,000 EUR
557,000 EUR
Income taxes paid (refund), classified as operating activities
1,975 EUR
1,302 EUR
Cash flows from (used in) operating activities
252,000 EUR
5,423 EUR
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
0 EUR
313,000 EUR
Purchase of property, plant and equipment, classified as investing activities
6,188 EUR
2,269 EUR
Purchase of intangible assets, classified as investing activities
3,313 EUR
1,030 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
250,000 EUR
250,000 EUR
Cash flows from (used in) investing activities
9,324 EUR
3,083 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
10,952 EUR
3,524 EUR
Repayments of borrowings, classified as financing activities
2,197 EUR
1,876 EUR
Payments of lease liabilities, classified as financing activities
1,782 EUR
1,032 EUR
Dividends paid, classified as financing activities
1,901 EUR
475,000 EUR
Cash flows from (used in) financing activities
8,636 EUR
141,000 EUR
Cash and cash equivalents
8.187.051,10 EUR
6.972.635,51 EUR

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