Statement Of Cash Flows [Abstract]

Tokmanni Group Oyj - Filing #2158900

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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]
Profit (loss)
54 005 EUR
54 005 EUR
54 005 EUR
58 693 EUR
58 693 EUR
58 693 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
14 386 EUR
14 613 EUR
Adjustments for decrease (increase) in inventories
36 971 EUR
17 136 EUR
Adjustments for decrease (increase) in other operating receivables
7 637 EUR
4 707 EUR
Adjustments for increase (decrease) in other operating payables
36 025 EUR
16 700 EUR
Adjustments for depreciation and amortisation expense
96 804 EUR
73 060 EUR
Adjustments for losses (gains) on disposal of non-current assets
52,000 EUR
2,000 EUR
Other adjustments to reconcile profit (loss)
191,000 EUR
636,000 EUR
Interest paid, classified as operating activities
19 655 EUR
10 133 EUR
Income taxes paid (refund), classified as operating activities
16 392 EUR
22 655 EUR
Cash flows from (used in) operating activities
220 179 EUR
86 332 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
3,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
166 086 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
52 701 EUR
Cash advances and loans made to other parties, classified as investing activities
160,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
242,000 EUR
143,000 EUR
Cash flows from (used in) investing activities
167 002 EUR
54 726 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
73 988 EUR
57 230 EUR
Dividends paid, classified as financing activities
44 707 EUR
56 470 EUR
Cash flows from (used in) financing activities
70 686 EUR
103 700 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
772,000 EUR
107,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
123 864 EUR
72 094 EUR
Cash and cash equivalents
133 687 EUR
9 051 EUR
81 253 EUR

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