Statement Of Cash Flows [Abstract]

Optomed Oyj - Filing #2177081

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
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)
5 472 EUR
5 472 EUR
4 249 EUR
4 249 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
68,000 EUR
340,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
3 145 EUR
2 689 EUR
Other adjustments for non-cash items
770,000 EUR
454,000 EUR
Cash flows from (used in) operations
2 171 EUR
2 811 EUR
Interest paid, classified as operating activities
76,000 EUR
66,000 EUR
Interest received, classified as operating activities
0 EUR
1,000 EUR
Cash flows from (used in) operating activities
2 370 EUR
2 940 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
780,000 EUR
462,000 EUR
Purchase of intangible assets, classified as investing activities
2 249 EUR
2 112 EUR
Cash flows from (used in) investing activities
3 029 EUR
2 574 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
9 012 EUR
1 012 EUR
Proceeds from borrowings, classified as financing activities
0 EUR
1 366 EUR
Repayments of borrowings, classified as financing activities
912,000 EUR
327,000 EUR
Payments of lease liabilities, classified as financing activities
415,000 EUR
414,000 EUR
Cash flows from (used in) financing activities
7 003 EUR
1 637 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 605 EUR
3 876 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
115,000 EUR
73,000 EUR
Cash and cash equivalents
8 524 EUR
6 804 EUR
10 608 EUR

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