Statement Of Cash Flows [Abstract]

NoHo Partners Oyj - Filing #2175033

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]
Dividends received, classified as operating activities
800,000 EUR
900,000 EUR
Income taxes paid (refund), classified as operating activities
2,100,000 EUR
1,300,000 EUR
Cash flows from (used in) operating activities
70,500,000 EUR
45,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,400,000 EUR
3,500,000 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
400,000 EUR
300,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
3,600,000 EUR
1,100,000 EUR
Cash flows from (used in) investing activities
16,400,000 EUR
4,700,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
1,900,000 EUR
600,000 EUR
Payments of lease liabilities, classified as financing activities
30,000,000 EUR
25,900,000 EUR
Dividends paid, classified as financing activities
800,000 EUR
700,000 EUR
Cash flows from (used in) financing activities
55,400,000 EUR
37,100,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,200,000 EUR
3,300,000 EUR
Cash and cash equivalents
5,200,000 EUR
6,400,000 EUR
3,100,000 EUR

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