Statement Of Cash Flows [Abstract]

F-Secure Oyj - Filing #3685827

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
21 067 EUR
- EUR
- EUR
21 067 EUR
- EUR
22 360 EUR
- EUR
22 360 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
5 944 EUR
5 316 EUR
Adjustments for decrease (increase) in inventories
6,000 EUR
6,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
2 812 EUR
8 092 EUR
Adjustments for depreciation and amortisation expense
13 621 EUR
8 199 EUR
Adjustments for provisions
312,000 EUR
- EUR
Adjustments for share-based payments
1 045 EUR
619,000 EUR
Other adjustments to reconcile profit (loss)
177,000 EUR
22,000 EUR
Cash flows from (used in) operations
53 872 EUR
37 571 EUR
Interest paid, classified as operating activities
11 283 EUR
7 178 EUR
Interest received, classified as operating activities
838,000 EUR
739,000 EUR
Cash flows from (used in) operating activities
38 817 EUR
30 109 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
132,000 EUR
207 764 EUR
Proceeds from sales of intangible assets, classified as investing activities
1,000 EUR
0 EUR
Cash flows from (used in) investing activities
11 240 EUR
215 684 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- EUR
202 000 EUR
Repayments of borrowings, classified as financing activities
30 000 EUR
10 000 EUR
Payments of lease liabilities, classified as financing activities
1 174 EUR
1 070 EUR
Dividends paid, classified as financing activities
12 227 EUR
12 227 EUR
Cash flows from (used in) financing activities
35 401 EUR
178 703 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7 824 EUR
6 872 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
52,000 EUR
214,000 EUR
Cash and cash equivalents
8 095 EUR
15 867 EUR
22 953 EUR

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