Statement Of Cash Flows [Abstract]

Siili Solutions Oyj - Filing #2160417

Concept 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
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
- EUR
4,986,000 EUR
4,986,000 EUR
- EUR
- EUR
- EUR
- EUR
3,748,000 EUR
3,748,000 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
551,000 EUR
1,680,000 EUR
Adjustments for depreciation and amortisation expense
5,198,000 EUR
4,778,000 EUR
Adjustments for share-based payments
269,000 EUR
244,000 EUR
Adjustments for undistributed profits of associates
- EUR
86,000 EUR
Other adjustments to reconcile profit (loss)
48,000 EUR
89,000 EUR
Interest paid, classified as operating activities
869,000 EUR
337,000 EUR
Interest received, classified as operating activities
428,000 EUR
228,000 EUR
Income taxes paid (refund), classified as operating activities
1,686,000 EUR
2,175,000 EUR
Cash flows from (used in) operating activities
7,489,000 EUR
14,481,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4,172,000 EUR
3,859,000 EUR
Purchase of property, plant and equipment, classified as investing activities
756,000 EUR
949,000 EUR
Purchase of intangible assets, classified as investing activities
523,000 EUR
833,000 EUR
Cash flows from (used in) investing activities
5,409,000 EUR
5,342,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
14,256,000 EUR
Payments to acquire or redeem entity's shares
495,000 EUR
- EUR
Repayments of borrowings, classified as financing activities
2,518,000 EUR
2,518,000 EUR
Payments of lease liabilities, classified as financing activities
2,965,000 EUR
2,800,000 EUR
Cash flows from (used in) financing activities
9,254,000 EUR
6,752,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7,173,000 EUR
15,891,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
119,000 EUR
31,000 EUR
Cash and cash equivalents
29,022,000 EUR
36,315,000 EUR
20,393,000 EUR

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