Statement Of Cash Flows [Abstract]

JENSEN-GROUP N.V. - Filing #3171532

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest received, classified as operating activities
1,994 EUR
891,000 EUR
Cash flows from (used in) operating activities
21,621 EUR
18,112 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
6,101 EUR
0 EUR
Cash flows from (used in) investing activities
12,756 EUR
3,871 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
26,820 EUR
0 EUR
Payments to acquire or redeem entity's shares
2,074 EUR
1,850 EUR
Proceeds from borrowings, classified as financing activities
1,502 EUR
1,233 EUR
Repayments of borrowings, classified as financing activities
15,636 EUR
2,785 EUR
Payments of lease liabilities, classified as financing activities
1,328 EUR
1,857 EUR
Proceeds from government grants, classified as financing activities
0 EUR
397,000 EUR
Dividends paid, classified as financing activities
3,972 EUR
3,899 EUR
Interest paid, classified as financing activities
1,653 EUR
1,983 EUR
Cash flows from (used in) financing activities
2,826 EUR
11,481 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
11,691 EUR
33,462 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
147,000 EUR
2,694 EUR
Cash and cash equivalents
51,112 EUR
35,427 EUR

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