Statement Of Cash Flows [Abstract]

Rebl Group Oyj - Filing #2176586

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)
5 387 747,21 EUR
5 257 400,85 EUR
5 387 747,21 EUR
130 346,36 EUR
16 776,08 EUR
4 518 858,59 EUR
4 535 634,67 EUR
4 518 858,59 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
132 262,95 EUR
180 294,64 EUR
Adjustments for decrease (increase) in inventories
485 309,20 EUR
1 342 991,50 EUR
Adjustments for depreciation and amortisation expense
7 566 081,27 EUR
7 016 189,19 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
75 726,96 EUR
316 929,83 EUR
Adjustments for losses (gains) on disposal of non-current assets
0.00 EUR
28 317,62 EUR
Other adjustments to reconcile profit (loss)
101 766,49 EUR
93 679,89 EUR
Dividends received, classified as operating activities
1 132 431,41 EUR
1 159 080,20 EUR
Interest paid, classified as operating activities
1 273 917,19 EUR
535 975,11 EUR
Interest received, classified as operating activities
337 101,90 EUR
35 967,47 EUR
Income taxes paid (refund), classified as operating activities
287 980,92 EUR
329 638,30 EUR
Cash flows from (used in) operating activities
5 305 330,82 EUR
5 481 194,93 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4 525 607,00 EUR
5 401 024,13 EUR
Purchase of other long-term assets, classified as investing activities
320 000,00 EUR
50 000,00 EUR
Cash advances and loans made to other parties, classified as investing activities
250 932,57 EUR
0.00 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
33 181,53 EUR
153 808,40 EUR
Dividends received, classified as investing activities
800 643,00 EUR
2 643 137,34 EUR
Interest received, classified as investing activities
591.00 EUR
1 938,37 EUR
Cash flows from (used in) investing activities
10 200 147,94 EUR
9 610 783,79 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
82 990 037,82 EUR
46 280 664,94 EUR
Repayments of borrowings, classified as financing activities
75 641 081,89 EUR
42 531 956,27 EUR
Payments of lease liabilities, classified as financing activities
1 503 489,99 EUR
687 370,38 EUR
Dividends paid, classified as financing activities
2 264 494,80 EUR
1 877 604,00 EUR
Cash flows from (used in) financing activities
3 707 909,50 EUR
1 019 062,18 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 186 907,62 EUR
3 110 526,68 EUR
Cash and cash equivalents
1 729 722,62 EUR
2 916 630,24 EUR
6 027 156,92 EUR

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