Statement Of Cash Flows [Abstract]

Martela Oyj - Filing #2160386

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) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2 332 EUR
902,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
0 EUR
11 124 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
0 EUR
4 000 EUR
Repayments of non-current borrowings
0 EUR
1 900 EUR
Proceeds from current borrowings
0 EUR
33,000 EUR
Repayments of current borrowings
417,000 EUR
5 000 EUR

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