Statement Of Cash Flows [Abstract]

Remedy Entertainment Oyj - Filing #2159774

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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
2022-01-01 to
2022-12-31
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
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)
- EUR
- EUR
22 657 EUR
22 657 EUR
- EUR
- EUR
- EUR
1 726 EUR
- EUR
1 726 EUR
Interest received, classified as operating activities
986,000 EUR
282,000 EUR
Income taxes paid (refund), classified as operating activities
86,000 EUR
961,000 EUR
Cash flows from (used in) operating activities
16 034 EUR
11 068 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
9 822 EUR
10 623 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
462,000 EUR
1 352 EUR
Payments of lease liabilities, classified as financing activities
1 308 EUR
966,000 EUR
Dividends paid, classified as financing activities
1 347 EUR
2 261 EUR
Cash flows from (used in) financing activities
3 112 EUR
2 796 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
28 968 EUR
2 350 EUR
Cash and cash equivalents
20 066 EUR
49 034 EUR
51 384 EUR

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