Statement Of Cash Flows [Abstract]

Ericsson Nikola Tesla d.d. - Filing #1892737

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
22,194 EUR
15,817 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
3,295 EUR
5,911 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
335,000 EUR
234,000 EUR
Adjustments for provisions
695,000 EUR
274,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
21,000 EUR
87,000 EUR
Adjustments for share-based payments
607,000 EUR
997,000 EUR
Adjustments for fair value losses (gains)
111,000 EUR
255,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
5,000 EUR
85,000 EUR
Cash flows from (used in) operations
19,835 EUR
29,324 EUR
Interest paid, classified as operating activities
232,000 EUR
221,000 EUR
Income taxes paid (refund), classified as operating activities
2,858 EUR
4,289 EUR
Cash flows from (used in) operating activities
16,745 EUR
24,814 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
9,000 EUR
117,000 EUR
Interest received, classified as investing activities
641,000 EUR
455,000 EUR
Cash flows from (used in) investing activities
667,000 EUR
319,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
184,000 EUR
1,440 EUR
Repayments of borrowings, classified as financing activities
2,408 EUR
3,476 EUR
Payments of lease liabilities, classified as financing activities
2,779 EUR
2,573 EUR
Dividends paid, classified as financing activities
7,934 EUR
11,248 EUR
Cash flows from (used in) financing activities
13,305 EUR
18,737 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
10,000 EUR
102,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,783 EUR
6,498 EUR
Cash and cash equivalents
72,655 EUR
69,872 EUR
69,872 EUR
63,374 EUR

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