Statement Of Cash Flows [Abstract]

SSH Communications Security - Filing #2160667

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]
Increase (decrease) in working capital
1 636 393 EUR
1 708 556 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2 667 457 EUR
2 535 450 EUR
Purchase of financial instruments, classified as investing activities
1 500 000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
1 172 370 EUR
719 851 EUR
Cash flows from (used in) increase (decrease) in current borrowings
582 000 EUR

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