Statement Of Cash Flows [Abstract]

Bittium Oyj - Filing #2174390

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
850,000 EUR
753,000 EUR
Income taxes paid (refund), classified as operating activities
38,000 EUR
51,000 EUR
Cash flows from (used in) operating activities
8,021,000 EUR
8,278,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
955,000 EUR
954,000 EUR
Purchase of intangible assets, classified as investing activities
7,092,000 EUR
7,457,000 EUR
Cash flows from (used in) investing activities
8,047,000 EUR
8,410,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
144,000 EUR
Payments of lease liabilities, classified as financing activities
1,425,000 EUR
1,375,000 EUR
Dividends paid, classified as financing activities
1,428,000 EUR
1,110,000 EUR
Cash flows from (used in) financing activities
2,997,000 EUR
2,486,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3,023,000 EUR
2,618,000 EUR
Cash and cash equivalents
13,320,000 EUR
16,306,000 EUR

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