Statement Of Cash Flows [Abstract]

SMT Scharf AG - Filing #7006951

Concept 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
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
8.054.306,65 EUR
113.46 EUR
8.167.764,50 EUR
8.167.764,50 EUR
5.498.778,41 EUR
5.498.778,41 EUR
5.738.544,42 EUR
239.77 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1.324.968,24 EUR
1.482.240,83 EUR
Adjustments for finance costs
639.32 EUR
454.73 EUR
Adjustments for depreciation and amortisation expense
6.685.055,03 EUR
2.844.435,72 EUR
Adjustments for provisions
1.508.570,26 EUR
893.07 EUR
Other adjustments for non-cash items
134.74 EUR
106.41 EUR
Adjustments for losses (gains) on disposal of non-current assets
220.38 EUR
184.08 EUR
Income taxes paid (refund), classified as operating activities
848.40 EUR
1.497.020,75 EUR
Cash flows from (used in) operating activities
2.790.238,23 EUR
2.990.520,70 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0.00 EUR
201.65 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
95.97 EUR
189.82 EUR
Purchase of property, plant and equipment, classified as investing activities
1.473.130,39 EUR
2.412.538,72 EUR
Purchase of intangible assets, classified as investing activities
1.763.915,75 EUR
1.493.841,35 EUR
Interest received, classified as investing activities
250.54 EUR
378.70 EUR
Cash flows from (used in) investing activities
2.815.061,57 EUR
2.920.104,11 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
0.00 EUR
619.40 EUR
Proceeds from borrowings, classified as financing activities
0.00 EUR
672.00 EUR
Repayments of borrowings, classified as financing activities
1.869.208,74 EUR
4.155.314,42 EUR
Payments of lease liabilities, classified as financing activities
681.64 EUR
596.77 EUR
Interest paid, classified as financing activities
882.57 EUR
1.150.594,06 EUR
Cash flows from (used in) financing activities
1.969.380,68 EUR
5.230.685,78 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1.994.204,02 EUR
5.160.269,19 EUR
Cash and cash equivalents
4.401.912,03 EUR
5.229.572,86 EUR

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