Statement Of Cash Flows [Abstract]

MVV Energie AG - Filing #6473328

Concept	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2022-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest received, classified as operating activities	—	42,792 EUR	—	28,676 EUR	—
Income taxes paid (refund), classified as operating activities	—	135,233 EUR	—	108,764 EUR	—
Cash flows from (used in) operating activities	—	498,004 EUR	—	613,752 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	– EUR	—	179,729 EUR	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	– EUR	—	5,392 EUR	—
Proceeds from government grants, classified as investing activities	—	8,820 EUR	—	5,018 EUR	—
Cash flows from (used in) investing activities	—	369,917 EUR	—	11,776 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	219,960 EUR	—	26,665 EUR	—
Repayments of borrowings, classified as financing activities	—	342,877 EUR	—	140,498 EUR	—
Payments of lease liabilities, classified as financing activities	—	16,980 EUR	—	16,294 EUR	—
Interest paid, classified as financing activities	—	57,540 EUR	—	58,932 EUR	—
Cash flows from (used in) financing activities	—	329,445 EUR	—	285,409 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	201,358 EUR	—	910,937 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	5,240 EUR	—	965,000 EUR	—
Cash and cash equivalents	778,908 EUR	—	975,026 EUR	—	1.884.998 EUR