Statement Of Cash Flows [Abstract]

Remedy Entertainment Oyj - Filing #2174421

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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
2021-01-01 to
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)
- EUR
1 726 EUR
- EUR
1 726 EUR
- EUR
- EUR
- EUR
- EUR
8 794 EUR
8 794 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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