Disclosure Of Cash Flow Statement [Text Block]

LEONI AG - Filing #6529106

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
210.7 22 EUR
164.63 5 EUR
182,440 EUR
Cash and cash equivalents classified as part of disposal group held for sale
0 EUR
7,277 EUR
8,453 EUR
Cash and cash equivalents if different from statement of financial position
210,722 EUR
171,912 EUR
190,893 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
50,425 EUR
37,884 EUR

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