Statement Of Cash Flows [Abstract]

JENSEN-GROUP N.V. - Filing #3171945

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 (cost)
2,077 EUR
2,866 EUR
Increase (decrease) in working capital
9,770 EUR
18,133 EUR
Adjustments for decrease (increase) in trade and other receivables
21,944 EUR
22,136 EUR
Adjustments for increase (decrease) in trade and other payables
36,905 EUR
7,671 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
475,000 EUR
772,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
621,000 EUR
1,615 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
26,000 EUR
- EUR
Adjustments for undistributed profits of investments accounted for using equity method
543,000 EUR
1,251 EUR
Income taxes paid, classified as operating activities
6,794 EUR
2,380 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
9,815 EUR
2,952 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
83,000 EUR
174,000 EUR

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