Statement Of Cash Flows [Abstract]

Dovre Group Oyj - Filing #2176142

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 paid, classified as operating activities
282,000 EUR
205,000 EUR
Interest received, classified as operating activities
101,000 EUR
16,000 EUR
Income taxes paid (refund), classified as operating activities
1 234 EUR
567,000 EUR
Cash flows from (used in) operating activities
2 552 EUR
2 333 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
2 476 EUR
Cash flows from (used in) investing activities
175,000 EUR
2 607 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
638,000 EUR
381,000 EUR
Dividends paid, classified as financing activities
23,000 EUR
1 058 EUR
Cash flows from (used in) financing activities
601,000 EUR
869,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
47,000 EUR
363,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 729 EUR
959,000 EUR
Cash and cash equivalents
11 229 EUR
9 500 EUR
8 541 EUR

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