Statement Of Cash Flows [Abstract]

Tokmanni Group Oyj - Filing #2158900

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)
24 646 EUR
10 724 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
53 950 EUR
54 275 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
88,000 EUR
31,000 EUR
Purchase of financial instruments, classified as investing activities
465,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
174 613 EUR
Proceeds from current borrowings
224 769 EUR
400 500 EUR
Repayments of current borrowings
210 000 EUR
390 500 EUR

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