Statement Of Cash Flows [Abstract]

Pihlajalinna Oyj - Filing #2159959

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)
12,394,000 EUR
7,371,000 EUR
Cash flows from (used in) operations before changes in working capital
78,937,000 EUR
54,299,000 EUR
Increase (decrease) in working capital
25,000 EUR
16,761,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
51,906,000 EUR
45,498,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
34,000 EUR
1,775,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
22,859,000 EUR
29,033,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
311,000 EUR
408,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
5,000,000 EUR
204,000,000 EUR
Repayments of non-current borrowings
33,975,000 EUR
128,779,000 EUR

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