Statement Of Cash Flows [Abstract]

ÜSTRA Hannoversche Verkehrsbetriebe AG - Filing #6464462

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]
Income taxes paid (refund), classified as operating activities	0 EUR	—	0 EUR	—	—
Cash flows from (used in) operating activities	18,235 EUR	—	97,789 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	384,000 EUR	—	4,000 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	28,592 EUR	—	79,927 EUR	—	—
Purchase of intangible assets, classified as investing activities	2,420 EUR	—	2,879 EUR	—	—
Proceeds from sales of other long-term assets, classified as investing activities	0 EUR	—	0 EUR	—	—
Proceeds from government grants, classified as investing activities	4,774 EUR	—	26,962 EUR	—	—
Dividends received, classified as investing activities	2,116 EUR	—	1,608 EUR	—	—
Interest received, classified as investing activities	1,511 EUR	—	2,637 EUR	—	—
Cash flows from (used in) investing activities	22,930 EUR	—	21,242 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	0 EUR	—	61,193 EUR	—	—
Repayments of borrowings, classified as financing activities	13,674 EUR	—	11,200 EUR	—	—
Payments of lease liabilities, classified as financing activities	4,246 EUR	—	2,047 EUR	—	—
Interest paid, classified as financing activities	3,701 EUR	—	3,243 EUR	—	—
Cash flows from (used in) financing activities	38,379 EUR	—	101,398 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	2,786 EUR	—	24,851 EUR	—	—
Cash and cash equivalents	—	53,652 EUR	—	56,438 EUR	31,587 EUR