Statement Of Cash Flows [Abstract]

NoHo Partners Oyj - Filing #2175033

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
22,500,000 EUR
11,900,000 EUR
Cash flows from (used in) operations before changes in working capital
80,300,000 EUR
44,100,000 EUR
Increase (decrease) in working capital
4,300,000 EUR
12,500,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
47,800,000 EUR
47,100,000 EUR
Finance costs paid, classified as operating activities
12,900,000 EUR
11,200,000 EUR
Finance income received, classified as operating activities
200,000 EUR
100,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of interests in associates
4,200,000 EUR
9,000,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
14,700,000 EUR
9,200,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
0 EUR
7,000,000 EUR
Repayments of non-current borrowings
26,000,000 EUR
12,100,000 EUR

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