Statement Of Cash Flows [Abstract]

Nurminen Logistics Oyj - Filing #2175198

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)
1 485 EUR
1 768 EUR
Cash flows from (used in) operations before changes in working capital
6 390 EUR
13 277 EUR
Adjustments for decrease (increase) in trade and other receivables
9 512 EUR
10 028 EUR
Adjustments for increase (decrease) in trade and other payables
8 594 EUR
6 987 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
422,000 EUR
341,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
0 EUR
18,000 EUR
Outflows of cash from investing activities
353,000 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
1 944 EUR
1 129 EUR
Proceeds from non-current borrowings
0 EUR
3 500 EUR
Repayments of non-current borrowings
1 977 EUR
6 555 EUR
Cash flows from (used in) increase (decrease) in current borrowings
466,000 EUR
61,000 EUR

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