Statement Of Cash Flows [Abstract]

Nurminen Logistics Oyj - Filing #2160175

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)
3,743,000 EUR
1,485,000 EUR
Cash flows from (used in) operations before changes in working capital
26,277,000 EUR
6,390,000 EUR
Adjustments for decrease (increase) in trade and other receivables
1,1 18 EUR
9,512,000 EUR
Adjustments for increase (decrease) in trade and other payables
4,678,000 EUR
8,594,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
5,341,000 EUR
2,813,000 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
1,121,000 EUR
422,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4,247,000 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
2,609,000 EUR
1,944,000 EUR
Proceeds from non-current borrowings
15,000,000 EUR
0 EUR
Repayments of non-current borrowings
35,985,000 EUR
1,977,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
2,187,000 EUR
466,000 EUR

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