Statement Of Cash Flows [Abstract]

Relais Group Oyj - Filing #2159986

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)
7 495 EUR
4 224 EUR
Cash flows from (used in) operations before changes in working capital
44 350 EUR
38 608 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
18 395 EUR
16 900 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
4 074 EUR
1 720 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
234,000 EUR
1 76 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
- EUR
207,000 EUR
Proceeds from non-current borrowings
- EUR
16 500 EUR
Repayments of non-current borrowings
7 245 EUR
7 020 EUR
Proceeds from current borrowings
- EUR
3 500 EUR
Repayments of current borrowings
307,000 EUR
3 515 EUR

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