Statement Of Cash Flows [Abstract]

WithSecure Oyj - Filing #2161681

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 for finance income (cost)
205,000 EUR
1 418 EUR
Cash flows from (used in) operations before changes in working capital
24 849 EUR
2 977 EUR
Adjustments for increase (decrease) in other liabilities
3 167 EUR
2 233 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
14,000 EUR
52,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
2 755 EUR
Income taxes paid, classified as operating activities
2 383 EUR
3 630 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
5 159 EUR
4 770 EUR
Purchase of financial instruments, classified as investing activities
14 854 EUR
13 979 EUR

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