Statement Of Cash Flows [Abstract]

JENSEN-GROUP N.V. - Filing #3171943

Concept 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
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2021-01-01 to
2021-12-31
2021-01-01 to
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2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
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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
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
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2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
362,000 EUR
- EUR
- EUR
14,575 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
14,213 EUR
14,575 EUR
7,124 EUR
- EUR
7,602 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
479,000 EUR
- EUR
7,602 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
5,515 EUR
4,004 EUR
Adjustments for decrease (increase) in inventories
2,979 EUR
2,810 EUR
Adjustments for provisions
1,588 EUR
2,330 EUR
Interest received, classified as operating activities
513,000 EUR
738,000 EUR
Cash flows from (used in) operating activities
32,682 EUR
39,124 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
12,247 EUR
- EUR
Cash flows from (used in) investing activities
21,979 EUR
2,778 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from government grants, classified as financing activities
- EUR
1,732 EUR
Dividends paid, classified as financing activities
2,425 EUR
37,000 EUR
Interest paid, classified as financing activities
1,787 EUR
1,939 EUR
Cash flows from (used in) financing activities
18,402 EUR
6,464 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7,699 EUR
29,882 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,951 EUR
951,000 EUR
Cash and cash equivalents
65,618 EUR
70,775 EUR

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