Statement Of Cash Flows [Abstract]

Josef Manner & Comp. AG - Filing #5883989

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 EUR
0 EUR
0 EUR
0 EUR
0 EUR
14,423 EUR
0 EUR
5,033 EUR
0 EUR
5,033 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
4,384 EUR
2,503 EUR
Adjustments for finance costs
2,316 EUR
3,238 EUR
Adjustments for decrease (increase) in inventories
205,000 EUR
2,781 EUR
Adjustments for depreciation and amortisation expense
10,774 EUR
9,615 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
578,000 EUR
740,000 EUR
Adjustments for provisions
13,000 EUR
588,000 EUR
Other adjustments for non-cash items
2,134 EUR
14,000 EUR
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

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