Statement Of Cash Flows [Abstract]

Rebl Group Oyj - Filing #2160699

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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3 182 983,25 EUR
181 371,38 EUR
3 364 354,63 EUR
3 364 354,63 EUR
5 387 747,21 EUR
5 257 400,85 EUR
5 387 747,21 EUR
130 346,36 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
177 253,91 EUR
132 262,95 EUR
Adjustments for decrease (increase) in inventories
1 401 909,39 EUR
485 309,20 EUR
Adjustments for depreciation and amortisation expense
7 678 303,64 EUR
7 566 081,27 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
75,685.00 EUR
75 726,96 EUR
Adjustments for losses (gains) on disposal of non-current assets
2 214,16 EUR
0.00 EUR
Other adjustments to reconcile profit (loss)
360 699,46 EUR
101 766,49 EUR
Dividends received, classified as operating activities
896 537,43 EUR
1 132 431,41 EUR
Interest received, classified as operating activities
489 314,87 EUR
337 101,90 EUR
Income taxes paid (refund), classified as operating activities
268 677,09 EUR
287 980,92 EUR
Cash flows from (used in) operating activities
12 357 825,41 EUR
5 305 330,82 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 205 253,95 EUR
4 525 607,00 EUR
Purchase of other long-term assets, classified as investing activities
0.00 EUR
320 000,00 EUR
Cash advances and loans made to other parties, classified as investing activities
3 774,02 EUR
250 932,57 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
0.00 EUR
33 181,53 EUR
Dividends received, classified as investing activities
83 043,00 EUR
800 643,00 EUR
Interest received, classified as investing activities
14 206,94 EUR
591.00 EUR
Cash flows from (used in) investing activities
4 505 627,53 EUR
10 200 147,94 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
46 365 363,72 EUR
82 990 037,82 EUR
Repayments of borrowings, classified as financing activities
51 830 085,97 EUR
75 641 081,89 EUR
Payments of lease liabilities, classified as financing activities
1 696 104,06 EUR
1 503 489,99 EUR
Dividends paid, classified as financing activities
19 812,30 EUR
2 264 494,80 EUR
Cash flows from (used in) financing activities
7 196 002,61 EUR
3 707 909,50 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
656 195,27 EUR
1 186 907,62 EUR
Cash and cash equivalents
2 385 917,89 EUR
1 729 722,62 EUR
2 916 630,24 EUR

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