Statement Of Cash Flows [Abstract]

CapMan Oyj - Filing #2160628

Concept 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
2023-01-01 to
2023-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3 392 EUR
2 047 EUR
1 346 EUR
1 346 EUR
39 616 EUR
41 049 EUR
39 616 EUR
1 433 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
6 319 EUR
8 054 EUR
Other adjustments to reconcile profit (loss)
9 666 EUR
17 632 EUR
Interest paid, classified as operating activities
4 373 EUR
3 955 EUR
Income taxes paid (refund), classified as operating activities
2 658 EUR
3 149 EUR
Cash flows from (used in) operating activities
12 084 EUR
6 044 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
4 202 EUR
322,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
207,000 EUR
0 EUR
Cash advances and loans made to other parties, classified as investing activities
1 522 EUR
844,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
47,000 EUR
175,000 EUR
Interest received, classified as investing activities
786,000 EUR
83,000 EUR
Cash flows from (used in) investing activities
3 452 EUR
2 441 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
11,000 EUR
39 791 EUR
Repayments of borrowings, classified as financing activities
31 520 EUR
Payments of lease liabilities, classified as financing activities
1 165 EUR
1 189 EUR
Dividends paid, classified as financing activities
29 194 EUR
25 073 EUR
Cash flows from (used in) financing activities
30 317 EUR
17 992 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
14 782 EUR
9 507 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
146,000 EUR
244,000 EUR
Cash and cash equivalents
41 017 EUR
55 571 EUR

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