Statement Of Cash Flows [Abstract]

Apetit Oyj - Filing #2175732

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)
400,000 EUR
400,000 EUR
Increase (decrease) in working capital
18,500,000 EUR
3,700,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
6,200,000 EUR
6,300,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
500,000 EUR
400,000 EUR
Finance costs paid, classified as operating activities
200,000 EUR
200,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
16,400,000 EUR
0 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
5,000,000 EUR
6,600,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
0 EUR
100,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
- EUR
100,000 EUR
Repayments of current borrowings
- EUR
1,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
29,100,000 EUR
13,000,000 EUR

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