Statement Of Cash Flows [Abstract]

Reka Industrial Oyj - Filing #2196731

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
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
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)
0 EUR
986,000 EUR
986,000 EUR
986,000 EUR
957,000 EUR
957,000 EUR
0 EUR
957,000 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

Talk to a Data Expert

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