Statement Of Cash Flows [Abstract]

Enersense International Oyj - Filing #2160402

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)
13 809 EUR
10 507 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
22 316 EUR
20 320 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
9 444 EUR
8 731 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
103,000 EUR
850,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
36,000 EUR
93,000 EUR
Proceeds from sales of interests in associates
1 023 EUR
1 100 EUR
Purchase of interests in investments accounted for using equity method
3 228 EUR
10 399 EUR
Cash receipts from repayment of advances and loans made to related parties
218,000 EUR
566,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2 218 EUR
3 268 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
561,000 EUR
1 749 EUR
Purchase of investments other than investments accounted for using equity method
EUR
850,000 EUR

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