Statement Of Cash Flows [Abstract]

Saga Furs Oyj - Filing #2161408

Concept 2022-11-01 to
2023-10-31
2021-11-01 to
2022-10-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Finance costs paid, classified as operating activities
442,000 EUR
2 059 EUR
Finance income received, classified as operating activities
502,000 EUR
118,000 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
3 161 EUR
2 748 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
131,000 EUR
4 240 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from current borrowings
2 178 EUR
1 366 EUR

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