Statement Of Cash Flows [Abstract]

Josef Manner & Comp. AG - Filing #5877965

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
66,000 FJD
428,000 FJD
Cash flows from (used in) operations before changes in working capital
27,153 FJD
21,018 FJD
Increase (decrease) in working capital
16,891 FJD
4,859 FJD
Adjustments for decrease (increase) in trade and other receivables
23,258 FJD
7,532 FJD
Adjustments for increase (decrease) in trade and other payables
6,585 FJD
4,865 FJD
Adjustments for gains (losses) on fair value adjustment, investment property
100,000 FJD
1,130 FJD
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
250,000 FJD
175,000 FJD
Proceeds from sales or maturity of financial instruments, classified as investing activities
654,000 FJD
1,193 FJD

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