Statement Of Cash Flows [Abstract]

Josef Manner & Comp. AG - Filing #1064935

Concept 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
2020-01-01 to
2020-12-31
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
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
0 EUR
0 EUR
3,000 EUR
3,000 EUR
1,224 EUR
0 EUR
1,224 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
882,000 EUR
673,000 EUR
Adjustments for finance costs
1,368 EUR
1,500 EUR
Adjustments for decrease (increase) in inventories
316,000 EUR
2,589 EUR
Adjustments for decrease (increase) in trade accounts receivable
69,000 EUR
30,000 EUR
Adjustments for depreciation and amortisation expense
9,712 EUR
9,792 EUR
Adjustments for provisions
153,000 EUR
523,000 EUR
Other adjustments for non-cash items
442,000 EUR
2,459 EUR
Income taxes paid (refund), classified as operating activities
712,000 EUR
106,000 EUR
Cash flows from (used in) operating activities
20,565 EUR
8,365 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
131,000 EUR
51,000 EUR
Purchase of property, plant and equipment, classified as investing activities
5,981 EUR
7,653 EUR
Purchase of intangible assets, classified as investing activities
1,690 EUR
886,000 EUR
Interest received, classified as investing activities
24,000 EUR
63,000 EUR
Cash flows from (used in) investing activities
8,668 EUR
8,283 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
25,439 EUR
7,694 EUR
Repayments of borrowings, classified as financing activities
20,273 EUR
4,886 EUR
Payments of lease liabilities, classified as financing activities
1,285 EUR
1,180 EUR
Dividends paid, classified as financing activities
1,512 EUR
756,000 EUR
Interest paid, classified as financing activities
1,194 EUR
788,000 EUR
Cash flows from (used in) financing activities
571,000 EUR
121,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
35,000 EUR
151,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
12,433 EUR
112,000 EUR
Cash and cash equivalents
14,275 EUR
1,842 EUR
1,730 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.