Statement Of Cash Flows [Abstract]

Kojamo Oyj - Filing #1991878

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 to reconcile profit (loss) other than changes in working capital
345,000,000 EUR
639,400,000 EUR
Adjustments for decrease (increase) in trade and other receivables
500,000 EUR
1,600,000 EUR
Adjustments for increase (decrease) in trade and other payables
600,000 EUR
2,200,000 EUR
Finance costs paid, classified as operating activities
3,400,000 EUR
400,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
600,000 EUR
100,000 EUR
Proceeds from sales of interests in associates
300,000 EUR
- EUR
Purchase of investment property
201,300,000 EUR
504,900,000 EUR
Proceeds from sales of investment property
5,100,000 EUR
1,100,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
300,000 EUR
300,000 EUR
Purchase of financial instruments, classified as investing activities
55,000,000 EUR
140,900,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
157,100,000 EUR
164,400,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
500,000,000 EUR
450,000,000 EUR
Repayments of non-current borrowings
574,500,000 EUR
91,600,000 EUR
Proceeds from current borrowings
135,800,000 EUR
205,800,000 EUR
Repayments of current borrowings
127,200,000 EUR
225,200,000 EUR

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