Statement Of Cash Flows [Abstract]

Reka Industrial Oyj - Filing #2196731

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]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services
161 770 EUR
124 480 EUR
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
148 976 EUR
118 905 EUR
Income taxes paid (refund), classified as operating activities
257,000 EUR
313,000 EUR
Cash flows from (used in) operating activities
8 644 EUR
2 126 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
6 236 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
18,000 EUR
2 321 EUR
Purchase of property, plant and equipment, classified as investing activities
3 352 EUR
4 125 EUR
Proceeds from sales of intangible assets, classified as investing activities
10,000 EUR
0 EUR
Purchase of other long-term assets, classified as investing activities
0 EUR
2 300 EUR
Cash flows from (used in) investing activities
3 360 EUR
10 341 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
287,000 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
3 832 EUR
11 326 EUR
Repayments of borrowings, classified as financing activities
9 081 EUR
5 494 EUR
Payments of lease liabilities, classified as financing activities
1 490 EUR
1 585 EUR
Dividends paid, classified as financing activities
298,000 EUR
0 EUR
Cash flows from (used in) financing activities
7 324 EUR
4 248 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
8,000 EUR
1,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 040 EUR
3 967 EUR
Cash and cash equivalents
767,000 EUR
2 815 EUR
6 784 EUR

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