Statement Of Cash Flows [Abstract]

Remedy Entertainment Oyj - Filing #2174421

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
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]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services
51 126 EUR
26 864 EUR
Other cash receipts from operating activities
19,000 EUR
1,000 EUR
Classes of cash payments from operating activities [abstract]
Other cash payments from operating activities
38 775 EUR
17 290 EUR
Interest received, classified as operating activities
282,000 EUR
109,000 EUR
Income taxes paid (refund), classified as operating activities
961,000 EUR
3 366 EUR
Cash flows from (used in) operating activities
11 068 EUR
6 052 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
10 623 EUR
16 602 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1 352 EUR
41 992 EUR
Payments of lease liabilities, classified as financing activities
966,000 EUR
871,000 EUR
Dividends paid, classified as financing activities
2 261 EUR
1 961 EUR
Cash flows from (used in) financing activities
2 796 EUR
38 244 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 350 EUR
27 694 EUR
Cash and cash equivalents
49 034 EUR
51 384 EUR
23 690 EUR

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