Statement Of Cash Flows [Abstract]

Orthex Oyj - Filing #2174369

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
2 182 EUR
1 586 EUR
Cash flows from (used in) operations before changes in working capital
9 358 EUR
13 179 EUR
Adjustments for decrease (increase) in trade and other receivables
1 324 EUR
1 489 EUR
Adjustments for increase (decrease) in trade and other payables
1 155 EUR
2 326 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
3 964 EUR
3 976 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
3 553 EUR
4 797 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
28,000 EUR
132,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
25 500 EUR
- EUR
Repayments of non-current borrowings
25 500 EUR
- EUR
Repayments of current borrowings
1 500 EUR
3 000 EUR
Payments for share issue costs
- EUR
857,000 EUR

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