Statement Of Cash Flows [Abstract]

Lehto Group Oyj - Filing #2158157

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 (cost)
5 898 EUR
3 319 EUR
Adjustments for decrease (increase) in trade and other receivables
42 250 EUR
25 607 EUR
Adjustments for increase (decrease) in trade and other payables
57 511 EUR
18 975 EUR
Finance income received, classified as operating activities
74,000 EUR
135,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4 776 EUR
109,000 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
14,000 EUR
200,000 EUR

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