Statement Of Cash Flows [Abstract]

Apetit Oyj - Filing #2160423

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
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]
Interest paid, classified as operating activities
600,000 EUR
300,000 EUR
Interest received, classified as operating activities
300,000 EUR
0 EUR
Income taxes paid (refund), classified as operating activities
0 EUR
100,000 EUR
Other inflows (outflows) of cash, classified as operating activities
100,000 EUR
200,000 EUR
Cash flows from (used in) operating activities
9,700,000 EUR
28,400,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
1,300,000 EUR
300,000 EUR
Other inflows (outflows) of cash, classified as investing activities
200,000 EUR
- EUR
Cash flows from (used in) investing activities
6,400,000 EUR
11,700,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
200,000 EUR
- EUR
Payments of lease liabilities, classified as financing activities
1,000,000 EUR
1,100,000 EUR
Dividends paid, classified as financing activities
3,100,000 EUR
2,500,000 EUR
Cash flows from (used in) financing activities
4,100,000 EUR
32,700,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
800,000 EUR
7,300,000 EUR
Cash and cash equivalents
14,000,000 EUR
14,800,000 EUR
7,500,000 EUR

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