Statement Of Cash Flows [Abstract]

Rebl Group Oyj - Filing #2176507

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]
Adjustments for interest expense
1 030 272,11 EUR
540 656,58 EUR
Adjustments for dividend income
1 933 074,41 EUR
3 802 217,54 EUR
Adjustments for deferred tax expense
1 001 419,66 EUR
416 979,00 EUR
Adjustments for decrease (increase) in trade and other receivables
1 702 121,09 EUR
4 353 305,34 EUR
Adjustments for increase (decrease) in trade and other payables
1 373 784,38 EUR
1 687 356,36 EUR
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
6 243 617,58 EUR
5 656 679,99 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
306 178,77 EUR
28 317,62 EUR
Purchase of investments other than investments accounted for using equity method
0.00 EUR
1 330 281,40 EUR

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