Statement Of Cash Flows [Abstract]

SMA Solar Technology AG - Filing #6524078

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 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	2022-01-01 to 2022-12-31	2022-01-01 to 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)	0 EUR	225,670 EUR	—	225,670 EUR	0 EUR	225,670 EUR	0 EUR	—	0 EUR	55,817 EUR	55,817 EUR	0 EUR	55,817 EUR	0 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	44,855 EUR	—	—	—	—	—	—	—	—	20,959 EUR	—	—	—	—
Adjustments for finance costs	—	1,024 EUR	—	—	—	—	—	—	—	—	2,971 EUR	—	—	—	—
Adjustments for decrease (increase) in inventories	—	263,146 EUR	—	—	—	—	—	—	—	—	45,439 EUR	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	126,681 EUR	—	—	—	—	—	—	—	—	12,933 EUR	—	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	170,348 EUR	—	—	—	—	—	—	—	—	577,000 EUR	—	—	—	—
Adjustments for depreciation and amortisation expense	—	41,459 EUR	—	—	—	—	—	—	—	—	38,126 EUR	—	—	—	—
Adjustments for provisions	—	41,903 EUR	—	—	—	—	—	—	—	—	49,752 EUR	—	—	—	—
Other adjustments for non-cash items	—	27,642 EUR	—	—	—	—	—	—	—	—	54,981 EUR	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	1,691 EUR	—	—	—	—	—	—	—	—	20,639 EUR	—	—	—	—
Other adjustments to reconcile profit (loss)	—	1,267 EUR	—	—	—	—	—	—	—	—	39,060 EUR	—	—	—	—
Cash flows from (used in) operations	—	140,777 EUR	—	—	—	—	—	—	—	—	28,664 EUR	—	—	—	—
Interest paid, classified as operating activities	—	1,542 EUR	—	—	—	—	—	—	—	—	796,000 EUR	—	—	—	—
Interest received, classified as operating activities	—	2,075 EUR	—	—	—	—	—	—	—	—	293,000 EUR	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	21,206 EUR	—	—	—	—	—	—	—	—	5,547 EUR	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	2,009 EUR	—	—	—	—	—	—	—	—	66,613 EUR	—	—	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	3,845 EUR	—	—	—	—	—	—	—	—	0 EUR	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	207,000 EUR	—	—	—	—	—	—	—	—	119,000 EUR	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	44,413 EUR	—	—	—	—	—	—	—	—	25,895 EUR	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	39,950 EUR	—	—	—	—	—	—	—	—	35,926 EUR	—	—	—	—
Proceeds from sales of other long-term assets, classified as investing activities	—	0 EUR	—	—	—	—	—	—	—	—	37,610 EUR	—	—	—	—
Cash flows from (used in) investing activities	—	85,992 EUR	—	—	—	—	—	—	—	—	42,521 EUR	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	6,442 EUR	—	—	—	—	—	—	—	—	0 EUR	—	—	—	—
Repayments of borrowings, classified as financing activities	—	8,000 EUR	—	—	—	—	—	—	—	—	8,346 EUR	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	9,009 EUR	—	—	—	—	—	—	—	—	10,990 EUR	—	—	—	—
Cash flows from (used in) financing activities	—	2,575 EUR	—	—	—	—	—	—	—	—	19,336 EUR	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	1,818 EUR	—	—	—	—	—	—	—	—	472,000 EUR	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	52,210 EUR	—	—	—	—	—	—	—	—	51,849 EUR	—	—	—	—
Cash and cash equivalents	—	—	219,383 EUR	—	—	—	—	165,355 EUR	—	—	—	—	—	—	113,978 EUR