Statement Of Cash Flows [Abstract]

Gofore Oyj - Filing #2160351

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)
18 263 EUR
340,000 EUR
17 923 EUR
17 923 EUR
11 954 EUR
12 223 EUR
11 954 EUR
269,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
7 409 EUR
6 099 EUR
Other adjustments for non-cash items
1 504 EUR
1 406 EUR
Income taxes paid (refund), classified as operating activities
5 755 EUR
3 911 EUR
Cash flows from (used in) operating activities
19 168 EUR
21 740 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
9 114 EUR
17 486 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
80,000 EUR
65,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1 602 EUR
355,000 EUR
Purchase of intangible assets, classified as investing activities
254,000 EUR
312,000 EUR
Cash flows from (used in) investing activities
10 889 EUR
18 089 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
53,000 EUR
65,000 EUR
Proceeds from issuing shares
97,000 EUR
0 EUR
Payments to acquire or redeem entity's shares
2 318 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
0 EUR
11 500 EUR
Repayments of borrowings, classified as financing activities
4 637 EUR
3 802 EUR
Payments of lease liabilities, classified as financing activities
2 706 EUR
1 949 EUR
Cash flows from (used in) financing activities
13 964 EUR
1 370 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5 685 EUR
5 021 EUR
Cash and cash equivalents
38 450 EUR
44 135 EUR
39 114 EUR

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