Statement Of Cash Flows [Abstract]

Investors House Oyj - Filing #2195995

Concept 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
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
632,000 EUR
769,000 EUR
632,000 EUR
2 195 EUR
1 961 EUR
2 195 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments to reconcile profit (loss)
3 098 EUR
5 474 EUR
Interest paid, classified as operating activities
699,000 EUR
1 152 EUR
Interest received, classified as operating activities
84,000 EUR
23,000 EUR
Income taxes paid (refund), classified as operating activities
97,000 EUR
138,000 EUR
Cash flows from (used in) operating activities
2 145 EUR
2 791 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2 176 EUR
14,000 EUR
Purchase of property, plant and equipment, classified as investing activities
20,000 EUR
262,000 EUR
Cash flows from (used in) investing activities
23 621 EUR
1 559 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
13 827 EUR
8 025 EUR
Repayments of borrowings, classified as financing activities
24 121 EUR
13 550 EUR
Cash flows from (used in) financing activities
11 549 EUR
6 412 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
14 217 EUR
5 180 EUR
Cash and cash equivalents
17 399 EUR
3 181 EUR
8 362 EUR

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