Statement Of Cash Flows [Abstract]

Pihlajalinna Oyj - Filing #2175545

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 EUR
2 564 EUR
Cash flows from (used in) operating activities
64 882 EUR
56 936 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 EUR
16 414 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 EUR
32 064 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 EUR
Payments to acquire or redeem entity's shares
1 475 EUR
582,000 EUR
Payments of lease liabilities, classified as financing activities
29 014 EUR
19 822 EUR
Interest paid, classified as financing activities
8 307 EUR
3 986 EUR
Cash flows from (used in) financing activities
27 429 EUR
33 923 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8 871 EUR
9 050 EUR
Cash and cash equivalents
13 128 EUR
4 257 EUR
13 306 EUR

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