Statement Of Cash Flows [Abstract]

Dovre Group Oyj - Filing #2176142

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
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
5 152 EUR
5 811 EUR
5 152 EUR
659,000 EUR
644,000 EUR
3 667 EUR
4 311 EUR
3 667 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
861,000 EUR
669,000 EUR
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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