Statement Of Cash Flows [Abstract]

NSI Asset AG (formerly: Value Management & Research AG) - Filing #6737098

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-01-01	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	—	1.658.204,21 EUR	—	—	386.68 EUR	—
Income taxes paid (refund), classified as operating activities	—	53 EUR	—	—	21 EUR	—
Cash flows from (used in) operating activities	—	8.964.117,16 EUR	—	—	678 EUR	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	1.173.292,74 EUR	—	—	6.50 EUR	—
Purchase of intangible assets, classified as investing activities	—	226.56 EUR	—	—	13.84 EUR	—
Purchase of other long-term assets, classified as investing activities	—	157.45 EUR	—	—	8.18 EUR	—
Interest received, classified as investing activities	—	210 EUR	—	—	6 EUR	—
Cash flows from (used in) investing activities	—	66.986.205,86 EUR	—	—	35.02 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments	—	—	—	—	298 EUR	—
Proceeds from borrowings, classified as financing activities	—	63.460.987,38 EUR	—	—	430.00 EUR	—
Repayments of borrowings, classified as financing activities	—	2.552.801,96 EUR	—	—	1.059.564,70 EUR	—
Payments of lease liabilities, classified as financing activities	—	68 EUR	—	—	186 EUR	—
Interest paid, classified as financing activities	—	1.868.445,61 EUR	—	—	392 EUR	—
Cash flows from (used in) financing activities	—	58.971.491,29 EUR	—	—	433 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	949 EUR	—	—	210 EUR	—
Cash and cash equivalents	4.213.720,34 EUR	—	480 EUR	480 EUR	—	220 EUR