Statement Of Cash Flows [Abstract]

SMA Solar Technology AG - Filing #6773814

Concept	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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	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	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]
Profit (loss)	—	0 EUR	0 EUR	0 EUR	23,000 EUR	23,000 EUR	23,000 EUR	28,091 EUR	0 EUR	—	28,091 EUR	0 EUR	0 EUR	28,091 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	—	10,626 EUR	—	—	—	—	861,000 EUR	—	—	—	—
Adjustments for finance costs	—	—	—	—	—	656,000 EUR	—	—	—	—	676,000 EUR	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	—	23,420 EUR	—	—	—	—	892,000 EUR	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	—	—	—	21,267 EUR	—	—	—	—	23,022 EUR	—	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	—	—	—	10,184 EUR	—	—	—	—	30,532 EUR	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	41,674 EUR	—	—	—	—	43,578 EUR	—	—	—	—
Adjustments for provisions	—	—	—	—	—	41,321 EUR	—	—	—	—	14,344 EUR	—	—	—	—
Other adjustments for non-cash items	—	—	—	—	—	64,453 EUR	—	—	—	—	101,017 EUR	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	410,000 EUR	—	—	—	—	2,957 EUR	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	—	21,204 EUR	—	—	—	—	14,780 EUR	—	—	—	—
Interest paid, classified as operating activities	—	—	—	—	—	910,000 EUR	—	—	—	—	998,000 EUR	—	—	—	—
Interest received, classified as operating activities	—	—	—	—	—	1,956 EUR	—	—	—	—	984,000 EUR	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	11,990 EUR	—	—	—	—	2,260 EUR	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	—	—	—	—	40,900 EUR	—	—	—	—	45,000 EUR	—	—	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	—	—	—	—	74,488 EUR	—	—	—	—	45,229 EUR	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	—	231,000 EUR	—	—	—	—	195,000 EUR	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	17,572 EUR	—	—	—	—	20,225 EUR	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	—	29,940 EUR	—	—	—	—	18,546 EUR	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	—	—	—	—	—	3,060 EUR	—	—	—	—	3,810 EUR	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	7,292 EUR	—	—	—	—	8,562 EUR	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	20,762 EUR	—	—	—	—	12,372 EUR	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	1,605 EUR	—	—	—	—	10,798 EUR	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	8,124 EUR	—	—	—	—	80,288 EUR	—	—	—	—
Cash and cash equivalents	113,978 EUR	—	—	—	—	—	—	—	—	123,707 EUR	—	—	—	—	214,793 EUR