Statement Of Cash Flows [Abstract]

NoHo Partners Oyj - Filing #2160244

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)
23,000,000 EUR
22,500,000 EUR
Cash flows from (used in) operations before changes in working capital
89,200,000 EUR
80,300,000 EUR
Increase (decrease) in working capital
4,100,000 EUR
4,300,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
53,100,000 EUR
47,800,000 EUR
Finance costs paid, classified as operating activities
18,300,000 EUR
12,900,000 EUR
Finance income received, classified as operating activities
400,000 EUR
200,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of interests in associates
200,000 EUR
4,200,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
17,300,000 EUR
14,700,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
21,500,000 EUR
0 EUR
Repayments of non-current borrowings
13,400,000 EUR
26,000,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.