Statement Of Cash Flows [Abstract]

Elecster Oyj - Filing #2196062

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
576,000 EUR
1 007 EUR
Cash flows from (used in) operating activities
576,000 EUR
5 112 EUR
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
10,000 EUR
9,000 EUR
Cash flows from (used in) investing activities
3 136 EUR
1 448 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
4 283 EUR
Proceeds from borrowings, classified as financing activities
6 122 EUR
5 513 EUR
Repayments of borrowings, classified as financing activities
5 869 EUR
6 820 EUR
Dividends paid, classified as financing activities
1 048 EUR
861,000 EUR
Cash flows from (used in) financing activities
897,000 EUR
1 928 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
275,000 EUR
676,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 814 EUR
1 736 EUR
Cash and cash equivalents
10 427 EUR
7 339 EUR
6 279 EUR

Talk to a Data Expert

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