Statement Of Cash Flows [Abstract]

Solteq Oyj - Filing #2158770

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
2,154,000 EUR
1,854,000 EUR
Interest received, classified as operating activities
81,000 EUR
18,000 EUR
Cash flows from (used in) operating activities
5,302,000 EUR
3,887,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
14,137,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
20,000 EUR
5,109,000 EUR
Cash flows from (used in) investing activities
11,766,000 EUR
8,563,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
1,891,000 EUR
2,465,000 EUR
Cash flows from (used in) financing activities
6,668,000 EUR
3,145,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
204,000 EUR
1,531,000 EUR
Cash and cash equivalents
1,853,000 EUR
2,057,000 EUR
3,588,000 EUR

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