Statement Of Cash Flows [Abstract]

Exel Composites Oyj - Filing #2175998

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
1,188,000 EUR
2,533,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4,535,000 EUR
8,254,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
6,554,000 EUR
217,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
0 EUR
4,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
3,176,000 EUR
6,331,000 EUR

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