Statement Of Cash Flows [Abstract]

Relais Group Oyj - Filing #2175342

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)
4 137 EUR
3 889 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
16 933 EUR
12 963 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
1 720 EUR
2 482 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
176,000 EUR
197,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
207,000 EUR
915,000 EUR
Proceeds from non-current borrowings
16 500 EUR
40 735 EUR
Repayments of non-current borrowings
7 020 EUR
6 743 EUR
Proceeds from current borrowings
3 500 EUR
4 500 EUR
Repayments of current borrowings
3 515 EUR
6 569 EUR

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