Statement Of Cash Flows [Abstract]

Bittium Oyj - Filing #2174405

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 EUR
8 278 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 EUR
7 457 EUR
Cash flows from (used in) investing activities
8 047 EUR
8 410 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 EUR
1 375 EUR
Dividends paid, classified as financing activities
1 428 EUR
1 110 EUR
Cash flows from (used in) financing activities
2 997 EUR
2 486 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 023 EUR
2 618 EUR
Cash and cash equivalents
13 320 EUR
16 306 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.