Statement Of Cash Flows [Abstract]

Solteq Oyj - Filing #2158773

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 EUR
1 854 EUR
Interest received, classified as operating activities
81,000 EUR
18,000 EUR
Cash flows from (used in) operating activities
5 302 EUR
3 887 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 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
20,000 EUR
5 109 EUR
Cash flows from (used in) investing activities
11 766 EUR
8 563 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
1 891 EUR
2 465 EUR
Cash flows from (used in) financing activities
6 668 EUR
3 145 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
204,000 EUR
1 531 EUR
Cash and cash equivalents
1 853 EUR
2 057 EUR
3 588 EUR

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