Statement Of Cash Flows [Abstract]

Josef Manner & Comp. AG - Filing #5883989

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-01-01
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
1,866 EUR
799,000 EUR
Cash flows from (used in) operating activities
44,044 EUR
16,159 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
179,000 EUR
314,000 EUR
Purchase of property, plant and equipment, classified as investing activities
8,810 EUR
8,636 EUR
Purchase of intangible assets, classified as investing activities
307,000 EUR
395,000 EUR
Interest received, classified as investing activities
66,000 EUR
428,000 EUR
Cash flows from (used in) investing activities
8,468 EUR
7,272 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
0 EUR
207,000 EUR
Repayments of borrowings, classified as financing activities
23,191 EUR
16,343 EUR
Payments of lease liabilities, classified as financing activities
1,671 EUR
1,436 EUR
Dividends paid, classified as financing activities
3,024 EUR
2,268 EUR
Interest paid, classified as financing activities
2,307 EUR
3,619 EUR
Cash flows from (used in) financing activities
29,789 EUR
24,699 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
95,000 EUR
44,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5,692 EUR
15,767 EUR
Cash and cash equivalents
9,216 EUR
3,524 EUR
3,524 EUR
19,232 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.