Statement Of Cash Flows [Abstract]

Kreate Group Oyj - Filing #2160776

Concept 2023-01-01 to
2023-12-31
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
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
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)
- EUR
3 881 EUR
3 694 EUR
187,000 EUR
- EUR
3 694 EUR
- EUR
- EUR
- EUR
- EUR
5 638 EUR
5 780 EUR
142,000 EUR
- EUR
5 780 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
742,000 EUR
1 077 EUR
Adjustments for provisions
1 224 EUR
782,000 EUR
Other adjustments to reconcile profit (loss)
872,000 EUR
761,000 EUR
Cash flows from (used in) operations
31 947 EUR
7 706 EUR
Dividends received, classified as operating activities
15,000 EUR
0 EUR
Interest paid, classified as operating activities
829,000 EUR
285,000 EUR
Interest received, classified as operating activities
6,000 EUR
1,000 EUR
Income taxes paid (refund), classified as operating activities
1 147 EUR
749,000 EUR
Cash flows from (used in) operating activities
29 594 EUR
5 965 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
5 934 EUR
Cash flows from (used in) investing activities
5 862 EUR
10 132 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
534,000 EUR
500,000 EUR
Payments of lease liabilities, classified as financing activities
1 179 EUR
905,000 EUR
Dividends paid, classified as financing activities
4 067 EUR
3 993 EUR
Interest paid, classified as financing activities
1 150 EUR
521,000 EUR
Cash flows from (used in) financing activities
9 556 EUR
7 269 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
14 176 EUR
3 102 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
13,000 EUR
27,000 EUR
Cash and cash equivalents
23 565 EUR
9 403 EUR
6 328 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.