Statement Of Cash Flows [Abstract]

WithSecure Oyj - Filing #3037678

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
2 063 EUR
19 856 EUR
Interest paid, classified as operating activities
295,000 EUR
314,000 EUR
Interest received, classified as operating activities
901,000 EUR
1 474 EUR
Cash flows from (used in) operating activities
613,000 EUR
23 063 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
2 347 EUR
1 585 EUR
Cash flows from (used in) investing activities
3 582 EUR
11 280 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
6 443 EUR
6 139 EUR
Cash flows from (used in) financing activities
6 443 EUR
6 139 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
9 412 EUR
17 922 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
83,000 EUR
604,000 EUR
Cash and cash equivalents
27 275 EUR
36 604 EUR
55 129 EUR

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