Statement Of Cash Flows [Abstract]

Lehto Group Oyj - Filing #2177068

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 finance income (cost)
3 319 EUR
3 269 EUR
Adjustments for decrease (increase) in trade and other receivables
25 607 EUR
4 456 EUR
Adjustments for increase (decrease) in trade and other payables
18 975 EUR
21 522 EUR
Finance income received, classified as operating activities
135,000 EUR
107,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
109,000 EUR
33,000 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
200,000 EUR
0 EUR

Talk to a Data Expert

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