Statement Of Cash Flows [Abstract]

Josef Manner & Comp. AG - Filing #997585

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
428,000 EUR
41,000 EUR
Cash flows from (used in) operations before changes in working capital
21,076 EUR
14,746 EUR
Increase (decrease) in working capital
4,859 EUR
10,546 EUR
Adjustments for decrease (increase) in trade and other receivables
7,532 EUR
4,418 EUR
Adjustments for increase (decrease) in trade and other payables
4,865 EUR
1,562 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
1,130 EUR
180,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
175,000 EUR
1,103 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
1,193 EUR
0 EUR

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