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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 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] | |||||||||||
| Profit (loss) | — |
1.768.442,14
EUR
|
1.560.356,78
EUR
|
1.768.442,14
EUR
|
26.89
EUR
|
14.45
EUR
|
— |
769.57
EUR
|
784.01
EUR
|
769.57
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for income tax expense | — | — |
561.03
EUR
|
— | — | — | — | — |
146.34
EUR
|
— | — |
| Adjustments for decrease (increase) in other operating receivables | — | — |
1.694.040,30
EUR
|
— | — | — | — | — |
678.23
EUR
|
— | — |
| Adjustments for increase (decrease) in other operating payables | — | — |
1.778.030,45
EUR
|
— | — | — | — | — |
561.72
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — |
251.80
EUR
|
— | — | — | — | — |
1.016.331,15
EUR
|
— | — |
| Adjustments for provisions | — | — |
171.53
EUR
|
— | — | — | — | — |
288.70
EUR
|
— | — |
| Adjustments for undistributed profits of associates | — | — |
234.98
EUR
|
— | — | — | — | — |
85.42
EUR
|
— | — |
| 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
|