Statement Of Cash Flows [Abstract]

Carl Zeiss Meditec AG - Filing #6525304

Concept	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	290,396 EUR	290,396 EUR	0 EUR	0 EUR	1,613 EUR	0 EUR	0 EUR	—	292,009 EUR	0 EUR	0 EUR	2,002 EUR	293,909 EUR	0 EUR	293,909 EUR	0 EUR	0 EUR	—	295,911 EUR	0 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	—	—	—	—	120,555 EUR	—	—	—	—	—	—	—	—	—	107,578 EUR	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	—	—	152,604 EUR	—	—	—	—	—	—	—	—	—	74,631 EUR	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	—	—	—	—	—	—	47,098 EUR	—	—	—	—	—	—	—	—	—	33,729 EUR	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	—	—	74,063 EUR	—	—	—	—	—	—	—	—	—	69,769 EUR	—	—
Other adjustments for non-cash items	—	—	—	—	—	—	—	—	5,303 EUR	—	—	—	—	—	—	—	—	—	1,913 EUR	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	—	—	662,000 EUR	—	—	—	—	—	—	—	—	—	259,000 EUR	—	—
Interest paid, classified as operating activities	—	—	—	—	—	—	—	—	3,951 EUR	—	—	—	—	—	—	—	—	—	1,520 EUR	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	—	—	107,106 EUR	—	—	—	—	—	—	—	—	—	120,444 EUR	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	—	250,861 EUR	—	—	—	—	—	—	—	—	—	188,199 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	—	—	—	10,664 EUR	—	—	—	—	—	—	—	—	—	61,290 EUR	—	—
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	—	—	—	—	—	—	—	2,423 EUR	—	—	—	—	—	—	—	—	—	0 EUR	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	—	—	—	—	—	—	—	21,594 EUR	—	—	—	—	—	—	—	—	—	5,851 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	—	—	65,651 EUR	—	—	—	—	—	—	—	—	—	42,804 EUR	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	—	—	—	—	48,210 EUR	—	—	—	—	—	—	—	—	—	39,167 EUR	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	—	110,980 EUR	—	—	—	—	—	—	—	—	—	92,886 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	—	—	0 EUR	—	—	—	—	—	—	—	—	—	1,456 EUR	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	—	—	22,990 EUR	—	—	—	—	—	—	—	—	—	19,904 EUR	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	—	135,094 EUR	—	—	—	—	—	—	—	—	—	94,244 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	—	—	1,915 EUR	—	—	—	—	—	—	—	—	—	779,000 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	—	—	2,872 EUR	—	—	—	—	—	—	—	—	—	290,000 EUR	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	10,601 EUR	—	—	—	—	—	—	—	—	—	7,729 EUR	—	—	7,439 EUR