Statement Of Cash Flows [Abstract]

Ahlers AG - Filing #6578706

Concept	As at 2022-11-30	2021-12-01 to 2022-11-30	As at 2021-11-30	2020-12-01 to 2021-11-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities	—	10,965 EUR	—	6,304 EUR
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities	—	0 EUR	—	0 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities	—	116,000 EUR	—	7,061 EUR
Purchase of property, plant and equipment, classified as investing activities	—	2,541 EUR	—	951,000 EUR
Proceeds from sales of intangible assets, classified as investing activities	—	18,000 EUR	—	0 EUR
Purchase of intangible assets, classified as investing activities	—	745,000 EUR	—	946,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities	—	577,000 EUR	—	5,432 EUR
Purchase of other long-term assets, classified as investing activities	—	0 EUR	—	0 EUR
Interest received, classified as investing activities	—	61,000 EUR	—	50,000 EUR
Cash flows from (used in) investing activities	—	2,514 EUR	—	10,646 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	3,294 EUR	—	3,795 EUR
Dividends paid, classified as financing activities	—	EUR	—	EUR
Interest paid, classified as financing activities	—	1,767 EUR	—	1,685 EUR
Cash flows from (used in) financing activities	—	6,745 EUR	—	12,077 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	20,225 EUR	—	4,873 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	115,000 EUR	—	458,000 EUR
Cash and cash equivalents	3,607 EUR	—	5,991 EUR	—