Statement Of Cash Flows [Abstract]

Nurminen Logistics Oyj - Filing #2175198

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]
Cash flows from (used in) operations
7 192 EUR
10 202 EUR
Interest paid, classified as operating activities
1 021 EUR
1 329 EUR
Interest received, classified as operating activities
66,000 EUR
23,000 EUR
Income taxes paid (refund), classified as operating activities
795,000 EUR
556,000 EUR
Cash flows from (used in) operating activities
5 232 EUR
7 870 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
173,000 EUR
Cash flows from (used in) investing activities
774,000 EUR
497,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
474,000 EUR
Payments of lease liabilities, classified as financing activities
620,000 EUR
644,000 EUR
Cash flows from (used in) financing activities
5 323 EUR
4 845 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
866,000 EUR
2 529 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,000 EUR
3,000 EUR
Cash and cash equivalents
6 141 EUR
7 003 EUR
4 471 EUR

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