Statement Of Cash Flows [Abstract]

Josef Manner & Comp. AG - Filing #1064935

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
155,000 EUR
124,000 EUR
Cash flows from (used in) operations before changes in working capital
13,988 EUR
10,792 EUR
Increase (decrease) in working capital
6,577 EUR
2,426 EUR
Adjustments for decrease (increase) in trade and other receivables
4,309 EUR
2,719 EUR
Adjustments for increase (decrease) in trade and other payables
11,355 EUR
2,033 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
481,000 EUR
109,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
768,000 EUR
19,000 EUR
Purchase of financial instruments, classified as investing activities
392,000 EUR
52,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
9,000 EUR
213,000 EUR

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