Statement Of Cash Flows [Abstract]

Suominen Oyj - Filing #2160297

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
2023-01-01 to
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
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)
12,786,000 EUR
EUR
EUR
12,786,000 EUR
12,786,000 EUR
EUR
EUR
EUR
EUR
13,863,000 EUR
13,863,000 EUR
EUR
EUR
13,863,000 EUR
EUR
EUR
Income taxes paid (refund), classified as operating activities
3,851,000 EUR
3,156,000 EUR
Cash flows from (used in) operating activities
30,724,000 EUR
14,027,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
11,027,000 EUR
9,734,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
EUR
379,000 EUR
Dividends paid, classified as financing activities
5,767,000 EUR
11,492,000 EUR
Cash flows from (used in) financing activities
9,038,000 EUR
59,875,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
10,659,000 EUR
55,582,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,412,000 EUR
3,732,000 EUR
Cash and cash equivalents
58,755,000 EUR
49,508,000 EUR
101,357,000 EUR

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