Statement Of Cash Flows [Abstract]

Pihlajalinna Oyj - Filing #2175540

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]
Interest received, classified as operating activities
714,000 EUR
235,000 EUR
Income taxes paid (refund), classified as operating activities
6,892,000 EUR
2,564,000 EUR
Cash flows from (used in) operating activities
64,882,000 EUR
56,936,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
52,308,000 EUR
16,414,000 EUR
Cash advances and loans made to other parties, classified as investing activities
738,000 EUR
0 EUR
Dividends received, classified as investing activities
7,000 EUR
7,000 EUR
Cash flows from (used in) investing activities
83,439,000 EUR
32,064,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
408,000 EUR
3,017,000 EUR
Payments to acquire or redeem entity's shares
1,475,000 EUR
582,000 EUR
Payments of lease liabilities, classified as financing activities
29,014,000 EUR
19,822,000 EUR
Interest paid, classified as financing activities
8,307,000 EUR
3,986,000 EUR
Cash flows from (used in) financing activities
27,429,000 EUR
33,923,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8,871,000 EUR
9,050,000 EUR
Cash and cash equivalents
13,128,000 EUR
4,257,000 EUR
13,306,000 EUR

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