Statement Of Cash Flows [Abstract]

Orthex Oyj - Filing #2174369

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
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)
2 121 EUR
2 121 EUR
6 035 EUR
6 035 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
2 358 EUR
2 905 EUR
Other adjustments to reconcile profit (loss)
204,000 EUR
48,000 EUR
Cash flows from (used in) operations
9 479 EUR
11 112 EUR
Interest paid, classified as operating activities
1 135 EUR
1 331 EUR
Income taxes paid (refund), classified as operating activities
2 167 EUR
801,000 EUR
Cash flows from (used in) operating activities
6 177 EUR
8 979 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
3 525 EUR
4 665 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
10 000 EUR
Payments of lease liabilities, classified as financing activities
1 312 EUR
1 286 EUR
Cash flows from (used in) financing activities
6 008 EUR
4 857 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3 356 EUR
9 172 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
694,000 EUR
88,000 EUR
Cash and cash equivalents
10 284 EUR
14 334 EUR
5 250 EUR

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