Statement Of Cash Flows [Abstract]

Kojamo Oyj - Filing #2161512

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]
Adjustments to reconcile profit (loss) other than changes in working capital
3,450,000,000 EUR
6,394,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
5,000,000 EUR
16,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
6,000,000 EUR
22,000,000 EUR
Finance costs paid, classified as operating activities
34,000,000 EUR
4,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
6,000,000 EUR
1,000,000 EUR
Proceeds from sales of interests in associates
3,000,000 EUR
- EUR
Purchase of investment property
2,013,000,000 EUR
5,049,000,000 EUR
Proceeds from sales of investment property
51,000,000 EUR
11,000,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3,000,000 EUR
3,000,000 EUR
Purchase of financial instruments, classified as investing activities
550,000,000 EUR
1,409,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
1,571,000,000 EUR
1,644,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
5,000,000,000 EUR
4,500,000,000 EUR
Repayments of non-current borrowings
5,745,000,000 EUR
916,000,000 EUR
Proceeds from current borrowings
1,358,000,000 EUR
2,058,000,000 EUR
Repayments of current borrowings
1,272,000,000 EUR
2,252,000,000 EUR

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