Statement Of Cash Flows [Abstract]

Josef Manner & Comp. AG - Filing #5877965

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-01-01
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
14,423 FJD
0 FJD
0 FJD
0 FJD
0 FJD
14,423 FJD
0 FJD
5,033 FJD
0 FJD
5,033 FJD
0 FJD
0 FJD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
4,384 FJD
2,503 FJD
Adjustments for finance costs
2,316 FJD
3,238 FJD
Adjustments for decrease (increase) in inventories
205,000 FJD
2,781 FJD
Adjustments for depreciation and amortisation expense
10,774 FJD
9,615 FJD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
578,000 FJD
740,000 FJD
Adjustments for provisions
13,000 FJD
588,000 FJD
Other adjustments for non-cash items
2,134 FJD
14,000 FJD
Income taxes paid (refund), classified as operating activities
1,866 FJD
799,000 FJD
Cash flows from (used in) operating activities
44,044 FJD
16,159 FJD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
179,000 FJD
314,000 FJD
Purchase of property, plant and equipment, classified as investing activities
8,810 FJD
8,636 FJD
Purchase of intangible assets, classified as investing activities
307,000 FJD
395,000 FJD
Interest received, classified as investing activities
66,000 FJD
428,000 FJD
Cash flows from (used in) investing activities
8,468 FJD
7,272 FJD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
0 FJD
207,000 FJD
Repayments of borrowings, classified as financing activities
23,191 FJD
16,343 FJD
Payments of lease liabilities, classified as financing activities
1,671 FJD
1,436 FJD
Dividends paid, classified as financing activities
3,024 FJD
2,268 FJD
Interest paid, classified as financing activities
2,307 FJD
3,619 FJD
Cash flows from (used in) financing activities
29,789 FJD
24,699 FJD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
95,000 FJD
44,000 FJD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5,692 FJD
15,767 FJD
Cash and cash equivalents
9,216 FJD
3,524 FJD
3,524 FJD
19,232 FJD

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