Statement Of Cash Flows [Abstract]

Ovaro Kiinteistösijoitus Oyj - Filing #2160124

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]
Classes of cash receipts from operating activities [abstract]
Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale
5 492 EUR
5 563 EUR
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
5 385 EUR
5 622 EUR
Cash flows from (used in) operations
107,000 EUR
59,000 EUR
Cash flows from (used in) operating activities
59,000 EUR
415,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities
3 150 EUR
0 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
2 900 EUR
0 EUR
Cash flows from (used in) investing activities
1 732 EUR
7 259 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1 004 EUR
827,000 EUR
Proceeds from borrowings, classified as financing activities
2 436 EUR
5 082 EUR
Repayments of borrowings, classified as financing activities
1 041 EUR
211,000 EUR
Dividends paid, classified as financing activities
259,000 EUR
0 EUR
Cash flows from (used in) financing activities
333,000 EUR
4 045 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 123 EUR
3 628 EUR
Cash and cash equivalents
8 552 EUR
6 429 EUR
10 057 EUR

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