Statement Of Cash Flows [Abstract]

Ovaro Kiinteistösijoitus Oyj - Filing #2160124

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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]
Profit (loss)
2 588 EUR
2 588 EUR
2 588 EUR
448,000 EUR
448,000 EUR
448,000 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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