Statement Of Cash Flows [Abstract]

Apetit Oyj - Filing #2160423

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)
400,000 EUR
400,000 EUR
Increase (decrease) in working capital
3,100,000 EUR
18,500,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
5,700,000 EUR
6,200,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
4,000,000 EUR
500,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
0 EUR
16,400,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
7,500,000 EUR
5,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
0 EUR
0 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
100,000 EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
100,000 EUR
- EUR
Cash flows from (used in) increase (decrease) in current borrowings
0 EUR
29,100,000 EUR

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