Statement Of Cash Flows [Abstract]

Reka Industrial Oyj - Filing #2174327

Concept 2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
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
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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]
Profit (loss)
3 494 EUR
5 484 EUR
8 978 EUR
8 978 EUR
8 978 EUR
0 EUR
0 EUR
498,000 EUR
488,000 EUR
986,000 EUR
986,000 EUR
986,000 EUR
Income taxes paid (refund), classified as operating activities
522,000 EUR
257,000 EUR
Cash flows from (used in) operating activities
9 929 EUR
8 644 EUR
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of interests in joint ventures, classified as investing activities
1 757 EUR
0 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
6 247 EUR
18,000 EUR
Purchase of property, plant and equipment, classified as investing activities
3 612 EUR
3 352 EUR
Proceeds from sales of intangible assets, classified as investing activities
0 EUR
10,000 EUR
Purchase of other long-term assets, classified as investing activities
5 700 EUR
0 EUR
Cash flows from (used in) investing activities
1 308 EUR
3 360 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 EUR
287,000 EUR
Proceeds from borrowings, classified as financing activities
5 566 EUR
3 832 EUR
Repayments of borrowings, classified as financing activities
8 860 EUR
9 081 EUR
Payments of lease liabilities, classified as financing activities
1 967 EUR
1 490 EUR
Dividends paid, classified as financing activities
539,000 EUR
298,000 EUR
Cash flows from (used in) financing activities
5 800 EUR
7 324 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
31,000 EUR
8,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 822 EUR
2 040 EUR
Cash and cash equivalents
802,000 EUR
767,000 EUR
2 815 EUR

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