Disclosure Of Cash Flow Statement [Text Block]

Reka Industrial Oyj - Filing #2159577

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
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
RAHAVARAT JA MUUT RAHOITUSVARAT
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
319,000 EUR
802,000 EUR
Cash and cash equivalents if different from statement of financial position
38 449 EUR
802,000 EUR
767,000 EUR
Disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities [text block]
Disclosure of reconciliation of liabilities arising from financing activities [text block]
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
1 314 EUR
522,000 EUR

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