Statement Of Cash Flows [Abstract]

Solteq Oyj - Filing #2176479

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
1 854 EUR
1 772 EUR
Interest received, classified as operating activities
18,000 EUR
16,000 EUR
Cash flows from (used in) operating activities
3 887 EUR
9 955 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
5 109 EUR
2 855 EUR
Cash flows from (used in) investing activities
8 563 EUR
5 920 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
2 465 EUR
2 415 EUR
Dividends paid, classified as financing activities
2 909 EUR
Cash flows from (used in) financing activities
3 145 EUR
5 325 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 531 EUR
1 289 EUR
Cash and cash equivalents
2 057 EUR
3 588 EUR
4 877 EUR

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