Statement Of Cash Flows [Abstract]

Leifheit AG - Filing #6523954

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	3,203 EUR	—	3,203 EUR	—	1,208 EUR	1,208 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	8,985 EUR	—	—	—	7,507 EUR	—	—
Adjustments for provisions	2,143 EUR	—	—	—	2,809 EUR	—	—
Other adjustments for non-cash items	437,000 EUR	—	—	—	1,410 EUR	—	—
Adjustments for losses (gains) on disposal of non-current assets	15,000 EUR	—	—	—	18,000 EUR	—	—
Interest paid, classified as operating activities	59,000 EUR	—	—	—	86,000 EUR	—	—
Interest received, classified as operating activities	818,000 EUR	—	—	—	181,000 EUR	—	—
Cash flows from (used in) operating activities	20,775 EUR	—	—	—	14,021 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	8,703 EUR	—	—	—	5,250 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	505,000 EUR	—	—	—	575,000 EUR	—	—
Dividends paid, classified as financing activities	6,661 EUR	—	—	—	9,991 EUR	—	—
Cash flows from (used in) financing activities	7,116 EUR	—	—	—	10,566 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	4,956 EUR	—	—	—	1,795 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	- EUR	—	—	—	24,000 EUR	—	—
Cash and cash equivalents	—	41,275 EUR	—	36,319 EUR	—	—	38,090 EUR