Statement Of Cash Flows [Abstract]

ERWE Immobilien AG - Filing #6741843

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	—	6.764.116 EUR	—	6.594.877 EUR	—
Interest received, classified as operating activities	—	16 EUR	—	13 EUR	—
Income taxes paid (refund), classified as operating activities	—	17 EUR	—	30 EUR	—
Cash flows from (used in) operating activities	—	3.801.161 EUR	—	2.970.469 EUR	—
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	0 EUR	—	1.343.151 EUR	—
Cash advances and loans made to other parties, classified as investing activities	—	0 EUR	—	303 EUR	—
Interest received, classified as investing activities	—	16 EUR	—	0 EUR	—
Cash flows from (used in) investing activities	—	6.197.690 EUR	—	56.157.233 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	5.322.810 EUR	—	0 EUR	—
Proceeds from borrowings, classified as financing activities	—	46.147.664 EUR	—	55.099.737 EUR	—
Repayments of borrowings, classified as financing activities	—	34.070.620 EUR	—	0 EUR	—
Payments of lease liabilities, classified as financing activities	—	565 EUR	—	498 EUR	—
Interest paid, classified as financing activities	—	6.225.724 EUR	—	6.566.302 EUR	—
Cash flows from (used in) financing activities	—	10.609.524 EUR	—	48.035.069 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	611 EUR	—	11.092.633 EUR	—
Cash and cash equivalents	8.573.056 EUR	—	7.962.383 EUR	—	19.055.016 EUR