Statement Of Cash Flows [Abstract]

Talenom Oyj - Filing #3682077

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]
Interest received, classified as operating activities
218,000 EUR
141,000 EUR
Income taxes paid (refund), classified as operating activities
1 870 EUR
3 812 EUR
Cash flows from (used in) operating activities
29 225 EUR
28 628 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3 118 EUR
13 593 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
210,000 EUR
213,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1 424 EUR
2 820 EUR
Purchase of intangible assets, classified as investing activities
15 007 EUR
14 649 EUR
Cash flows from (used in) investing activities
23 044 EUR
34 160 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
233,000 EUR
Payments of lease liabilities, classified as financing activities
4 300 EUR
4 030 EUR
Dividends paid, classified as financing activities
8 639 EUR
8 112 EUR
Interest paid, classified as financing activities
4 809 EUR
3 380 EUR
Cash flows from (used in) financing activities
7 603 EUR
147,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 422 EUR
5 679 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
164,000 EUR
36,000 EUR
Cash and cash equivalents
8 669 EUR
10 255 EUR
15 970 EUR

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