Statement Of Cash Flows [Abstract]

JENSEN-GROUP N.V. - Filing #3171745

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
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2022-01-01 to
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2021-01-01 to
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2021-01-01 to
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2021-01-01 to
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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
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
0 EUR
16,425 EUR
16,325 EUR
100,000 EUR
0 EUR
0 EUR
0 EUR
16,325 EUR
0 EUR
0 EUR
362,000 EUR
0 EUR
0 EUR
0 EUR
14,575 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
14,214 EUR
14,575 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
4,968 EUR
5,515 EUR
Adjustments for decrease (increase) in inventories
6,819 EUR
2,979 EUR
Adjustments for provisions
3,329 EUR
1,588 EUR
Interest received, classified as operating activities
891,000 EUR
513,000 EUR
Cash flows from (used in) operating activities
18,112 EUR
32,681 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
12,247 EUR
Cash flows from (used in) investing activities
5,540 EUR
21,980 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1,850 EUR
0 EUR
Proceeds from government grants, classified as financing activities
397,000 EUR
0 EUR
Dividends paid, classified as financing activities
3,899 EUR
2,425 EUR
Interest paid, classified as financing activities
1,983 EUR
1,787 EUR
Cash flows from (used in) financing activities
9,811 EUR
18,402 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
33,463 EUR
7,700 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,694 EUR
1,951 EUR
Cash and cash equivalents
35,427 EUR
65,618 EUR

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