Statement Of Cash Flows [Abstract]

Tokmanni Group Oyj - Filing #2177789

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
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]
Interest paid, classified as operating activities
10 133 EUR
9 254 EUR
Income taxes paid (refund), classified as operating activities
22 655 EUR
22 057 EUR
Cash flows from (used in) operating activities
86 332 EUR
126 828 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities
160,000 EUR
38,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
143,000 EUR
464,000 EUR
Other inflows (outflows) of cash, classified as investing activities
163,000 EUR
Cash flows from (used in) investing activities
54 726 EUR
21 323 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
57 230 EUR
52 341 EUR
Dividends paid, classified as financing activities
56 470 EUR
49 973 EUR
Cash flows from (used in) financing activities
103 700 EUR
102 314 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
107,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
72 094 EUR
3 191 EUR
Cash and cash equivalents
9 051 EUR
81 253 EUR
78 080 EUR

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