Statement Of Cash Flows [Abstract]

Orthex Oyj - Filing #2160016

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
13 845 EUR
9 479 EUR
Interest paid, classified as operating activities
1 918 EUR
1 135 EUR
Income taxes paid (refund), classified as operating activities
1 757 EUR
2 167 EUR
Cash flows from (used in) operating activities
10 170 EUR
6 177 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
2 594 EUR
3 525 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
1 329 EUR
1 312 EUR
Dividends paid, classified as financing activities
1 953 EUR
Cash flows from (used in) financing activities
6 283 EUR
6 008 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 293 EUR
3 356 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,000 EUR
694,000 EUR
Cash and cash equivalents
11 568 EUR
10 284 EUR
14 334 EUR

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