Statement Of Cash Flows [Abstract]

Alma Media Oyj - Filing #2175423

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]
Increase (decrease) in working capital
2 . 8 EUR
7. 3 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
0 EUR
0. 4 EUR
Proceeds from sales of interests in associates
10 .1 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
420,000,000 EUR
Repayments of non-current borrowings
60,000,000 EUR
2 2 0.0 EUR
Proceeds from current borrowings
36 .0 EUR
5 .0 EUR
Repayments of current borrowings
34 .0 EUR
5 .0 EUR

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