Statement Of Cash Flows [Abstract]

JENOPTIK AG - Filing #6464481

Concept	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	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	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	1,596 EUR	94,243 EUR	—	92,646 EUR	92,646 EUR	73,462 EUR	—	997,000 EUR	72,466 EUR	72,466 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	74,912 EUR	—	—	—	70,870 EUR	—	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	53,000 EUR	—	—	—	12,394 EUR	—	—	—	—	—
Adjustments for provisions	—	1,150 EUR	—	—	—	7,026 EUR	—	—	—	—	—
Other adjustments for non-cash items	—	70,000 EUR	—	—	—	514,000 EUR	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	1,095 EUR	—	—	—	4,415 EUR	—	—	—	—	—
Dividends received, classified as operating activities	—	0 EUR	—	—	—	95,000 EUR	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	25,858 EUR	—	—	—	26,665 EUR	—	—	—	—	—
Cash flows from (used in) operating activities	—	167,120 EUR	—	—	—	166,991 EUR	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	0 EUR	—	—	—	3,761 EUR	—	—	—	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	887,000 EUR	—	—	—	1,377 EUR	—	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	3,069 EUR	—	—	—	21,368 EUR	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	83,235 EUR	—	—	—	78,636 EUR	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	9,878 EUR	—	—	—	9,044 EUR	—	—	—	—	—
Interest received, classified as investing activities	—	623,000 EUR	—	—	—	988,000 EUR	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	248,000 EUR	—	—	—	3,967 EUR	—	—	—	—	—
Cash flows from (used in) investing activities	—	88,029 EUR	—	—	—	48,481 EUR	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	13,980 EUR	—	—	—	13,187 EUR	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	23,468 EUR	—	—	—	68,076 EUR	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	15,254 EUR	—	—	—	14,242 EUR	—	—	—	—	—
Interest paid, classified as financing activities	—	16,447 EUR	—	—	—	15,697 EUR	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	320,000 EUR	—	—	—	1,142 EUR	—	—	—	—	—
Cash flows from (used in) financing activities	—	62,385 EUR	—	—	—	104,940 EUR	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	16,706 EUR	—	—	—	13,570 EUR	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	409,000 EUR	—	—	—	2,518 EUR	—	—	—	—	—
Cash and cash equivalents	—	—	84,897 EUR	—	—	—	67,690 EUR	—	—	—	56,758 EUR