Statement Of Cash Flows [Abstract]

Josef Manner & Comp. AG - Filing #1048396

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	—	1,101 EUR	—	712,000 EUR	—
Cash flows from (used in) operating activities	—	4,037 EUR	—	20,565 EUR	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	139,000 EUR	—	131,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	7,589 EUR	—	5,981 EUR	—
Purchase of intangible assets, classified as investing activities	—	1,743 EUR	—	1,690 EUR	—
Interest received, classified as investing activities	—	57,000 EUR	—	24,000 EUR	—
Cash flows from (used in) investing activities	—	10,240 EUR	—	8,668 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	20,506 EUR	—	25,439 EUR	—
Repayments of borrowings, classified as financing activities	—	4,935 EUR	—	20,273 EUR	—
Payments of lease liabilities, classified as financing activities	—	1,312 EUR	—	1,285 EUR	—
Dividends paid, classified as financing activities	—	1,512 EUR	—	1,512 EUR	—
Interest paid, classified as financing activities	—	1,286 EUR	—	1,194 EUR	—
Cash flows from (used in) financing activities	—	11,287 EUR	—	571,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	179,000 EUR	—	35,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	4,906 EUR	—	12,433 EUR	—
Cash and cash equivalents	19,181 EUR	—	14,275 EUR	—	1,842 EUR