Statement Of Cash Flows [Abstract]

Nurminen Logistics Oyj - Filing #2160175

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
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
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)
23,273,000 EUR
8,944,000 EUR
14,329,000 EUR
14,329,000 EUR
1,041,000 EUR
1,472,000 EUR
1,041,000 EUR
2,513,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
6,069,000 EUR
453,000 EUR
Adjustments for decrease (increase) in inventories
208,000 EUR
1 16 EUR
Adjustments for unrealised foreign exchange losses (gains)
2,000 EUR
7,000 EUR
Other adjustments for non-cash items
12,151,000 EUR
177,000 EUR
Other adjustments to reconcile profit (loss)
0 EUR
2,000 EUR
Cash flows from (used in) operations
30,045,000 EUR
7,192,000 EUR
Interest paid, classified as operating activities
3,213,000 EUR
1,021,000 EUR
Interest received, classified as operating activities
39,000 EUR
66,000 EUR
Income taxes paid (refund), classified as operating activities
1,264,000 EUR
795,000 EUR
Other inflows (outflows) of cash, classified as operating activities
234,000 EUR
210,000 EUR
Cash flows from (used in) operating activities
25,373,000 EUR
5,232,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
0 EUR
Other inflows (outflows) of cash, classified as investing activities
616,000 EUR
353,000 EUR
Cash flows from (used in) investing activities
2,510,000 EUR
774,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,000,000 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
791,000 EUR
620,000 EUR
Cash flows from (used in) financing activities
21,199,000 EUR
5,323,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6,684,000 EUR
866,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
10,000 EUR
4,000 EUR
Cash and cash equivalents
12,814,000 EUR
6,141,000 EUR
7,003,000 EUR

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