Statement Of Cash Flows [Abstract]

Linz Textil Holding AG - Filing #995726

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
4.577.662 EUR
0 EUR
4.577.662 EUR
0 EUR
0 EUR
0 EUR
0 EUR
3,239 EUR
0 EUR
3.239.418 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
107,000 EUR
144,000 EUR
Adjustments for decrease (increase) in inventories
9,319 EUR
1,648 EUR
Adjustments for decrease (increase) in trade accounts receivable
110,000 EUR
940,000 EUR
Adjustments for increase (decrease) in trade accounts payable
1,054 EUR
2,849 EUR
Adjustments for depreciation and amortisation expense
5,455 EUR
5,571 EUR
Adjustments for provisions
436,000 EUR
430,000 EUR
Adjustments for fair value losses (gains)
186,000 EUR
96,000 EUR
Other adjustments for non-cash items
17,000 EUR
3,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
4,410 EUR
748,000 EUR
Dividends received, classified as operating activities
108,000 EUR
106,000 EUR
Interest paid, classified as operating activities
61,000 EUR
96,000 EUR
Interest received, classified as operating activities
113,000 EUR
14,000 EUR
Cash flows from (used in) operating activities
11,461 EUR
6,247 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
45,000 EUR
0 EUR
Proceeds from government grants, classified as investing activities
1,317 EUR
0 EUR
Cash flows from (used in) investing activities
4,402 EUR
3,308 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
287,000 EUR
247,000 EUR
Dividends paid, classified as financing activities
2,100 EUR
8,400 EUR
Cash flows from (used in) financing activities
9,387 EUR
1,647 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6,476 EUR
1,292 EUR
Cash and cash equivalents
8.183.520 EUR
1,708 EUR
416,000 EUR

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