Statement Of Cash Flows [Abstract]

Anora Group Oyj - Filing #2159844

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)
22,800,000 EUR
11,900,000 EUR
Increase (decrease) in working capital
109,200,000 EUR
44,800,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
98,800,000 EUR
33,200,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
200,000 EUR
600,000 EUR
Income taxes paid, classified as operating activities
5,200,000 EUR
10,700,000 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
12,600,000 EUR
10,700,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
900,000 EUR
1,200,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
30,000,000 EUR
10,000,000 EUR

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