Statement Of Cash Flows [Abstract]

NoHo Partners Oyj - Filing #2196594

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
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
9,259,000 EUR
7,521,000 EUR
Income taxes paid (refund), classified as operating activities
1 329,9 EUR
2 644,5 EUR
Cash flows from (used in) operating activities
45 037,2 EUR
8 434,8 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
14,000 EUR
0 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3 513,3 EUR
3 564,9 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
3,007,000 EUR
1,487,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
1 110,0 EUR
1 223,1 EUR
Cash flows from (used in) investing activities
4 669,8 EUR
10 552,1 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
6,485,000 EUR
5,666,000 EUR
Payments of lease liabilities, classified as financing activities
25 939,8 EUR
24 623,5 EUR
Dividends paid, classified as financing activities
7,352,000 EUR
7,702,000 EUR
Cash flows from (used in) financing activities
37 079,8 EUR
1 622,1 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 287,6 EUR
4,952,000 EUR
Cash and cash equivalents
6 410,5 EUR
3 122,9 EUR
3 618,1 EUR

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