Statement Of Cash Flows [Abstract]

Ahlers AG - Filing #7002472

Concept	2020-12-01 to 2021-11-30	As at 2021-11-30	As at 2020-11-30	2019-12-01 to 2020-11-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities	6,304 EUR	—	—	14,767 EUR
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities	0 EUR	—	—	0 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities	7,061 EUR	—	—	1,935 EUR
Purchase of property, plant and equipment, classified as investing activities	951,000 EUR	—	—	1,153 EUR
Proceeds from sales of intangible assets, classified as investing activities	0 EUR	—	—	0 EUR
Purchase of intangible assets, classified as investing activities	946,000 EUR	—	—	410,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities	5,432 EUR	—	—	345,000 EUR
Purchase of other long-term assets, classified as investing activities	0 EUR	—	—	0 EUR
Interest received, classified as investing activities	50,000 EUR	—	—	123,000 EUR
Cash flows from (used in) investing activities	10,646 EUR	—	—	840,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	3,795 EUR	—	—	4,417 EUR
Dividends paid, classified as financing activities	EUR	—	—	EUR
Interest paid, classified as financing activities	1,685 EUR	—	—	1,430 EUR
Cash flows from (used in) financing activities	12,077 EUR	—	—	7,150 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	4,873 EUR	—	—	6,777 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	458,000 EUR	—	—	864,000 EUR
Cash and cash equivalents	—	5,991 EUR	4,590 EUR	—