Statement Of Cash Flows [Abstract]

CapMan Oyj - Filing #2178413

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)
39,616,000 EUR
41,049,000 EUR
39,616,000 EUR
1,433,000 EUR
1,042,000 EUR
34,320,000 EUR
35,362,000 EUR
34,320,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
8,054,000 EUR
1,545,000 EUR
Other adjustments to reconcile profit (loss)
17,632,000 EUR
22,337,000 EUR
Interest paid, classified as operating activities
3,955,000 EUR
3,971,000 EUR
Income taxes paid (refund), classified as operating activities
3,149,000 EUR
2,571,000 EUR
Cash flows from (used in) operating activities
6,044,000 EUR
11,025,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
322,000 EUR
221,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
231,000 EUR
Cash advances and loans made to other parties, classified as investing activities
844,000 EUR
144,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
175,000 EUR
1,389,000 EUR
Interest received, classified as investing activities
83,000 EUR
91,000 EUR
Cash flows from (used in) investing activities
2,441,000 EUR
19,170,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
90,000 EUR
Proceeds from borrowings, classified as financing activities
39,791,000 EUR
140,000 EUR
Repayments of borrowings, classified as financing activities
31,520,000 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
1,189,000 EUR
976,000 EUR
Dividends paid, classified as financing activities
25,073,000 EUR
22,244,000 EUR
Cash flows from (used in) financing activities
17,992,000 EUR
22,990,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
9,507,000 EUR
7,205,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
244,000 EUR
Cash and cash equivalents
55,571,000 EUR
65,207,000 EUR
58,002,000 EUR

Talk to a Data Expert

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