Statement Of Cash Flows [Abstract]

Talenom Oyj - Filing #2178891

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)
11 801 EUR
11 801 EUR
10 794 EUR
10 794 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
1 254 EUR
879,000 EUR
Other adjustments to reconcile profit (loss)
266,000 EUR
938,000 EUR
Interest received, classified as operating activities
182,000 EUR
108,000 EUR
Income taxes paid (refund), classified as operating activities
4 744 EUR
2 938 EUR
Cash flows from (used in) operating activities
27 448 EUR
25 582 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
16 338 EUR
7 570 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
161,000 EUR
204,000 EUR
Purchase of property, plant and equipment, classified as investing activities
779,000 EUR
952,000 EUR
Purchase of intangible assets, classified as investing activities
12 267 EUR
11 699 EUR
Cash flows from (used in) investing activities
31 980 EUR
24 382 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
2 425 EUR
12,000 EUR
Payments of lease liabilities, classified as financing activities
3 266 EUR
2 705 EUR
Dividends paid, classified as financing activities
7 431 EUR
6 480 EUR
Interest paid, classified as financing activities
979,000 EUR
973,000 EUR
Cash flows from (used in) financing activities
10 629 EUR
168,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6 098 EUR
1 032 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
248,000 EUR
15,000 EUR
Cash and cash equivalents
15 970 EUR
10 121 EUR
9 104 EUR

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