Statement Of Cash Flows [Abstract]

Purmo Group Oyj - Filing #2159930

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)
19 ,3 EUR
17 ,4 EUR
Cash flows from (used in) operations before changes in working capital
78 ,6 EUR
90 ,9 EUR
Increase (decrease) in working capital
2 ,1 EUR
315,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
96,000,000 EUR
254,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
443,000,000 EUR
315,000,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
0 ,1 EUR
- EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
0 EUR
12,000,000 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
203,000,000 EUR
2 4 ,0 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
38,000,000 EUR
85, 0 EUR

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