Statement Of Cash Flows [Abstract]

Josef Manner & Comp. AG - Filing #1048396

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
41,000 EUR
155,000 EUR
Cash flows from (used in) operations before changes in working capital
9,602 EUR
13,988 EUR
Increase (decrease) in working capital
5,565 EUR
6,577 EUR
Adjustments for decrease (increase) in trade and other receivables
4,451 EUR
4,309 EUR
Adjustments for increase (decrease) in trade and other payables
1,474 EUR
11,355 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
180,000 EUR
481,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
0 EUR
768,000 EUR
Purchase of financial instruments, classified as investing activities
1,103 EUR
392,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
0 EUR
9,000 EUR

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