Statement Of Cash Flows [Abstract]

NSI Asset AG (formerly: Value Management & Research AG) - Filing #6533012

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	—	2.877.711,77 EUR	—	1.658.204,21 EUR	—
Income taxes paid (refund), classified as operating activities	—	40.44 EUR	—	52.74 EUR	—
Cash flows from (used in) operating activities	—	636.66 EUR	—	8.964.117,16 EUR	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	7.293.929,95 EUR	—	1.173.292,74 EUR	—
Purchase of intangible assets, classified as investing activities	—	0.00 EUR	—	226.56 EUR	—
Purchase of other long-term assets, classified as investing activities	—	115.42 EUR	—	157.45 EUR	—
Interest received, classified as investing activities	—	16.59 EUR	—	210.24 EUR	—
Cash flows from (used in) investing activities	—	21.542.865,48 EUR	—	66.986.205,86 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	56.103.679,88 EUR	—	63.460.987,38 EUR	—
Repayments of borrowings, classified as financing activities	—	33.485.681,06 EUR	—	2.552.801,96 EUR	—
Payments of lease liabilities, classified as financing activities	—	38.72 EUR	—	68.25 EUR	—
Interest paid, classified as financing activities	—	2.370.319,28 EUR	—	1.868.445,61 EUR	—
Cash flows from (used in) financing activities	—	20.208.957,42 EUR	—	58.971.491,29 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	697.25 EUR	—	949.40 EUR	—
Cash and cash equivalents	3.516.471,46 EUR	—	4.213.720,34 EUR	—	430.05 EUR