Statement Of Cash Flows [Abstract]

Apetit Oyj - Filing #2175732

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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]
Profit (loss)
- EUR
- EUR
- EUR
5,200,000 EUR
5,200,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
2,400,000 EUR
2,400,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,100,000 EUR
500,000 EUR
Other adjustments for non-cash items
400,000 EUR
200,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
0 EUR
100,000 EUR
Other adjustments to reconcile profit (loss)
2,300,000 EUR
100,000 EUR
Adjustments to reconcile profit (loss)
5,300,000 EUR
7,000,000 EUR
Interest paid, classified as operating activities
300,000 EUR
300,000 EUR
Interest received, classified as operating activities
0 EUR
0 EUR
Income taxes paid (refund), classified as operating activities
100,000 EUR
200,000 EUR
Cash flows from (used in) operating activities
28,400,000 EUR
5,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
300,000 EUR
200,000 EUR
Cash flows from (used in) investing activities
11,700,000 EUR
6,300,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
1,100,000 EUR
1,400,000 EUR
Dividends paid, classified as financing activities
2,500,000 EUR
3,100,000 EUR
Cash flows from (used in) financing activities
32,700,000 EUR
7,700,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- EUR
0 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7,300,000 EUR
6,400,000 EUR
Cash and cash equivalents
14,800,000 EUR
7,500,000 EUR
1,100,000 EUR

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