Statement Of Cash Flows [Abstract]

Pihlajalinna Oyj - Filing #2196446

Concept 2021-01-01 to
2021-12-31
As at
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)
1 004 EUR
19 091 EUR
20 095 EUR
8 687 EUR
8 901 EUR
214,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
5 130 EUR
4 835 EUR
Other adjustments for non-cash items
45,000 EUR
66,000 EUR
Interest received, classified as operating activities
235,000 EUR
223,000 EUR
Income taxes paid (refund), classified as operating activities
2 564 EUR
3 594 EUR
Cash flows from (used in) operating activities
56 936 EUR
46 904 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
16 414 EUR
1 400 EUR
Dividends received, classified as investing activities
7,000 EUR
10,000 EUR
Cash flows from (used in) investing activities
32 064 EUR
4 124 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
3 017 EUR
18 282 EUR
Payments to acquire or redeem entity's shares
582,000 EUR
692,000 EUR
Payments of lease liabilities, classified as financing activities
19 822 EUR
20 604 EUR
Interest paid, classified as financing activities
3 986 EUR
4 512 EUR
Cash flows from (used in) financing activities
33 923 EUR
56 477 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
9 050 EUR
13 697 EUR
Cash and cash equivalents
4 257 EUR
13 306 EUR
27 004 EUR

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