Statement Of Cash Flows [Abstract]

Bittium Oyj - Filing #2159872

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
1 381 EUR
850,000 EUR
Income taxes paid (refund), classified as operating activities
57,000 EUR
38,000 EUR
Cash flows from (used in) operating activities
1 211 EUR
8 021 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
329,000 EUR
955,000 EUR
Purchase of intangible assets, classified as investing activities
7 391 EUR
7 092 EUR
Cash flows from (used in) investing activities
7 720 EUR
8 047 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1 046 EUR
144,000 EUR
Payments of lease liabilities, classified as financing activities
1 344 EUR
1 425 EUR
Dividends paid, classified as financing activities
1 785 EUR
1 428 EUR
Cash flows from (used in) financing activities
4 176 EUR
2 997 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
10 684 EUR
3 023 EUR
Cash and cash equivalents
8 331 EUR
13 320 EUR

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