Statement Of Cash Flows [Abstract]

Anora Group Oyj - Filing #2195525

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
5,500,000 EUR
2,900,000 EUR
Increase (decrease) in working capital
700,000 EUR
24,700,000 EUR
Adjustments for decrease (increase) in trade and other receivables
64,800,000 EUR
7,700,000 EUR
Adjustments for increase (decrease) in trade and other payables
55,900,000 EUR
16,800,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
20,500,000 EUR
17,400,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
1,700,000 EUR
1,200,000 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
5,400,000 EUR
7,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
200,000 EUR
300,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
20,000,000 EUR
40,000,000 EUR

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