Statement Of Cash Flows [Abstract]

INDUS Holding AG - Filing #6739336

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)	755,000 EUR	—	46,809 EUR	47,564 EUR	46,809 EUR	—	26,987 EUR	—	26,902 EUR	85,000 EUR	26,987 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	51,509 EUR	—	—	—	—	36,536 EUR	—	—	—
Adjustments for finance costs	—	—	—	16,327 EUR	—	—	—	—	15,446 EUR	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	104,982 EUR	—	—	—	—	131,530 EUR	—	—	—
Adjustments for provisions	—	—	—	8,880 EUR	—	—	—	—	5,773 EUR	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	1,917 EUR	—	—	—	—	1,307 EUR	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	1,077 EUR	—	—	—	—	94,000 EUR	—	—	—
Cash flows from (used in) operations	—	—	—	136,375 EUR	—	—	—	—	174,444 EUR	—	—	—
Dividends received, classified as operating activities	—	—	—	1,244 EUR	—	—	—	—	1,340 EUR	—	—	—
Interest paid, classified as operating activities	—	—	—	20,079 EUR	—	—	—	—	19,612 EUR	—	—	—
Interest received, classified as operating activities	—	—	—	278,000 EUR	—	—	—	—	356,000 EUR	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	44,208 EUR	—	—	—	—	46,373 EUR	—	—	—
Cash flows from (used in) operating activities	—	—	—	116,574 EUR	—	—	—	—	155,188 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	—	—	7,849 EUR	—	—	—	—	4,296 EUR	—	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	67,328 EUR	—	—	—	—	0 EUR	—	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	—	—	0 EUR	—	—	—	—	1,014 EUR	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	66,693 EUR	—	—	—	—	44,050 EUR	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	8,905 EUR	—	—	—	—	8,438 EUR	—	—	—
Cash flows from (used in) investing activities	—	—	—	130,363 EUR	—	—	—	—	52,345 EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	—	42,000 EUR	—	—	—	—	188,000 EUR	—	—	—
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	—	713,000 EUR	—	—	—	—	0 EUR	—	—	—
Proceeds from issuing shares	—	—	—	84,667 EUR	—	—	—	—	0 EUR	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	57,500 EUR	—	—	—	—	140,581 EUR	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	143,224 EUR	—	—	—	—	120,285 EUR	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	20,964 EUR	—	—	—	—	19,569 EUR	—	—	—
Cash flows from (used in) financing activities	—	—	—	44,470 EUR	—	—	—	—	42,015 EUR	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	58,259 EUR	—	—	—	—	60,828 EUR	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	122,000 EUR	—	—	—	—	1,247 EUR	—	—	—
Cash and cash equivalents	—	136,320 EUR	—	—	—	194,701 EUR	—	194,701 EUR	—	—	—	135,120 EUR