Statement Of Cash Flows [Abstract]

Pihlajalinna Oyj - Filing #2196434

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)
3 724 EUR
4 411 EUR
Cash flows from (used in) operations before changes in working capital
62 601 EUR
52 105 EUR
Increase (decrease) in working capital
3 336 EUR
1 830 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
34 701 EUR
34 023 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
526,000 EUR
6 843 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
20 000 EUR
0 EUR
Repayments of non-current borrowings
21 584 EUR
11 675 EUR
Repayments of current borrowings
0 EUR
501,000 EUR

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