Statement Of Cash Flows [Abstract]

Nurminen Logistics Oyj - Filing #2160177

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 EUR
8 944 EUR
14 329 EUR
14 329 EUR
1 041 EUR
1 472 EUR
1 041 EUR
2 513 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
6 069 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 EUR
177,000 EUR
Other adjustments to reconcile profit (loss)
0 EUR
2,000 EUR
Cash flows from (used in) operations
30 045 EUR
7 192 EUR
Interest paid, classified as operating activities
3 213 EUR
1 021 EUR
Interest received, classified as operating activities
39,000 EUR
66,000 EUR
Income taxes paid (refund), classified as operating activities
1 264 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 EUR
5 232 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 EUR
774,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1 000 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 EUR
5 323 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6 684 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 EUR
6 141 EUR
7 003 EUR

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