Statement Of Cash Flows [Abstract]

Tokmanni Group Oyj - Filing #2177789

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)
10 724 EUR
10 108 EUR
Finance costs paid, classified as operating activities
61,000 EUR
897,000 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
54 275 EUR
21 586 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
31,000 EUR
Purchase of financial instruments, classified as investing activities
465,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
100 000 EUR
Proceeds from current borrowings
400 500 EUR
Repayments of current borrowings
390 500 EUR
100 000 EUR

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