Statement Of Cash Flows [Abstract]

Nurminen Logistics Oyj - Filing #2160177

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 EUR
1 485 EUR
Cash flows from (used in) operations before changes in working capital
26 277 EUR
6 390 EUR
Adjustments for decrease (increase) in trade and other receivables
1 118 EUR
9 512 EUR
Adjustments for increase (decrease) in trade and other payables
4 678 EUR
8 594 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
5 341 EUR
2 813 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 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 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
2 609 EUR
1 944 EUR
Proceeds from non-current borrowings
15 000 EUR
0 EUR
Repayments of non-current borrowings
35 985 EUR
1 977 EUR
Cash flows from (used in) increase (decrease) in current borrowings
2 187 EUR
466,000 EUR

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