Statement Of Cash Flows [Abstract]
NSI Asset AG (formerly: Value Management & Research AG) - Filing #6737098
| Concept |
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 2021-01-01 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 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] | ||||||||||||
| Profit (loss) |
14
EUR
|
— |
770
EUR
|
784.01
EUR
|
770
EUR
|
— |
82
EUR
|
— |
80.63
EUR
|
90,752
EUR
|
82
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||
| Adjustments for income tax expense | — | — | — |
146
EUR
|
— | — | — | — |
20
EUR
|
— | — | — |
| Adjustments for decrease (increase) in other operating receivables | — | — | — |
678.23
EUR
|
— | — | — | — |
2.316.781,83
EUR
|
— | — | — |
| Adjustments for increase (decrease) in other operating payables | — | — | — |
562
EUR
|
— | — | — | — |
1.149.142,32
EUR
|
— | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — |
1.016.331,15
EUR
|
— | — | — | — |
530
EUR
|
— | — | — |
| Adjustments for provisions | — | — | — |
289
EUR
|
— | — | — | — |
840
EUR
|
— | — | — |
| Adjustments for undistributed profits of associates | — | — | — |
85.42
EUR
|
— | — | — | — |
40.15
EUR
|
— | — | — |
| 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
|