Statement Of Cash Flows [Abstract]

Solteq Oyj - Filing #2176484

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
852,000 EUR
514,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of non-current borrowings
8,000 EUR
Proceeds from current borrowings
6,813,000 EUR
Repayments of current borrowings
1,194,000 EUR

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