Statement Of Cash Flows [Abstract]

Josef Manner & Comp. AG - Filing #1048396

Concept 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
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
3,528 EUR
0 EUR
3,528 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
3,000 EUR
3,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,360 EUR
882,000 EUR
Adjustments for finance costs
2,113 EUR
1,368 EUR
Adjustments for decrease (increase) in inventories
2,233 EUR
316,000 EUR
Adjustments for depreciation and amortisation expense
9,531 EUR
9,712 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
125,000 EUR
69,000 EUR
Adjustments for provisions
354,000 EUR
153,000 EUR
Other adjustments for non-cash items
6,092 EUR
442,000 EUR
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

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