Statement Of Cash Flows [Abstract]

Elecster Oyj - Filing #2168959

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
671,000 EUR
576,000 EUR
Cash flows from (used in) operating activities
1 361 EUR
576,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
7,000 EUR
10,000 EUR
Cash flows from (used in) investing activities
744,000 EUR
3 136 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
4 283 EUR
Proceeds from borrowings, classified as financing activities
7 111 EUR
6 122 EUR
Repayments of borrowings, classified as financing activities
5 726 EUR
5 869 EUR
Dividends paid, classified as financing activities
1 008 EUR
1 048 EUR
Cash flows from (used in) financing activities
377,000 EUR
897,000 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
275,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
994,000 EUR
2 814 EUR
Cash and cash equivalents
11 434 EUR
10 427 EUR
7 339 EUR

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