Statement Of Cash Flows [Abstract]

Martela Oyj - Filing #2176176

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) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
902,000 EUR
357,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
11,124,000 EUR
40,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
4,000,000 EUR
Repayments of non-current borrowings
1,900,000 EUR
Proceeds from current borrowings
33,000 EUR
1,591,000 EUR
Repayments of current borrowings
5,000,000 EUR
2,000,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.