Statement Of Cash Flows [Abstract]

Robit Oyj - Filing #2160232

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)
3 019 EUR
29,000 EUR
3 048 EUR
3 048 EUR
820,000 EUR
885,000 EUR
820,000 EUR
66,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
2 610 EUR
1 733 EUR
Adjustments for decrease (increase) in inventories
6 836 EUR
606,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
3 629 EUR
2 975 EUR
Adjustments for increase (decrease) in trade accounts payable
3 900 EUR
5 107 EUR
Adjustments for depreciation and amortisation expense
5 055 EUR
5 779 EUR
Adjustments for share-based payments
139,000 EUR
115,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
959,000 EUR
74,000 EUR
Other adjustments to reconcile profit (loss)
369,000 EUR
1 171 EUR
Adjustments to reconcile profit (loss)
4 509 EUR
10 063 EUR
Cash flows from (used in) operations
11 074 EUR
7 326 EUR
Interest paid, classified as operating activities
2 200 EUR
1 250 EUR
Interest received, classified as operating activities
100,000 EUR
20,000 EUR
Income taxes paid (refund), classified as operating activities
6 21 EUR
490,000 EUR
Cash flows from (used in) operating activities
8 353 EUR
5 606 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1 571 EUR
150,000 EUR
Purchase of property, plant and equipment, classified as investing activities
379,000 EUR
1 194 EUR
Purchase of intangible assets, classified as investing activities
64,000 EUR
131,000 EUR
Cash advances and loans made to other parties, classified as investing activities
26,000 EUR
119,000 EUR
Other inflows (outflows) of cash, classified as investing activities
0 EUR
1 800 EUR
Cash flows from (used in) investing activities
1 102 EUR
743,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
150,000 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
3 500 EUR
0 EUR
Repayments of borrowings, classified as financing activities
3 352 EUR
3 187 EUR
Payments of lease liabilities, classified as financing activities
1 844 EUR
1 723 EUR
Dividends paid, classified as financing activities
441,000 EUR
30,000 EUR
Other inflows (outflows) of cash, classified as financing activities
1 782 EUR
1 480 EUR
Cash flows from (used in) financing activities
4 069 EUR
6 421 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5 386 EUR
72,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
269,000 EUR
84,000 EUR
Cash and cash equivalents
11 201 EUR
6 085 EUR
6 073 EUR

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