Statement Of Cash Flows [Abstract]

JENOPTIK AG - Filing #6743685

Concept	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	2,341 EUR	—	81,998 EUR	84,339 EUR	81,998 EUR	41,769 EUR	—	42,731 EUR	963,000 EUR	41,769 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	—	—	54,179 EUR	—	—	—	50,879 EUR	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	22,357 EUR	—	—	—	1,459 EUR	—	—	—
Adjustments for provisions	—	—	—	1,638 EUR	—	—	—	4,785 EUR	—	—	—
Adjustments for fair value losses (gains)	—	—	—	30,509 EUR	—	—	—	476,000 EUR	—	—	—
Other adjustments for non-cash items	—	—	—	2,158 EUR	—	—	—	175,000 EUR	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	3,858 EUR	—	—	—	895,000 EUR	—	—	—
Other adjustments for which cash effects are investing or financing cash flow	—	—	—	628,000 EUR	—	—	—	0 EUR	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	10,237 EUR	—	—	—	12,540 EUR	—	—	—
Cash flows from (used in) operating activities	—	—	—	98,034 EUR	—	—	—	89,748 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	379,963 EUR	—	—	—	220,382 EUR	—	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	—	—	619,000 EUR	—	—	—	405,000 EUR	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	686,000 EUR	—	—	—	3,312 EUR	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	30,229 EUR	—	—	—	26,489 EUR	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	15,934 EUR	—	—	—	16,811 EUR	—	—	—
Interest received, classified as investing activities	—	—	—	184,000 EUR	—	—	—	1,805 EUR	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	6,036 EUR	—	—	—	626,000 EUR	—	—	—
Cash flows from (used in) investing activities	—	—	—	413,621 EUR	—	—	—	188,443 EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	—	0 EUR	—	—	—	1,711 EUR	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	548,559 EUR	—	—	—	177,686 EUR	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	208,088 EUR	—	—	—	86,073 EUR	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	13,732 EUR	—	—	—	12,259 EUR	—	—	—
Interest paid, classified as financing activities	—	—	—	7,420 EUR	—	—	—	4,964 EUR	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	945,000 EUR	—	—	—	537,000 EUR	—	—	—
Cash flows from (used in) financing activities	—	—	—	304,205 EUR	—	—	—	63,716 EUR	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	11,383 EUR	—	—	—	34,980 EUR	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	2,871 EUR	—	—	—	737,000 EUR	—	—	—
Cash and cash equivalents	—	54,817 EUR	—	—	—	—	63,405 EUR	—	—	—	99,025 EUR