Statement Of Cash Flows [Abstract]

United Bankers Oyj - Filing #3702642

Concept 2024-01-01 to
2024-12-31
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
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)
397,000 EUR
- EUR
18 439 EUR
- EUR
18 042 EUR
18 042 EUR
- EUR
- EUR
13 8 37 EUR
54 8 EUR
13 289 EUR
13 289 EUR
Interest paid, classified as operating activities
1 3 86 EUR
1 2 69 EUR
Interest received, classified as operating activities
2 647 EUR
2 212 EUR
Income taxes paid (refund), classified as operating activities
2 916 EUR
1 98 4 EUR
Cash flows from (used in) operating activities
31 092 EUR
12 970 EUR
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
1,000 EUR
19,000 EUR
Dividends received, classified as investing activities
17 5 EUR
74,000 EUR
Cash flows from (used in) investing activities
17 46 7 EUR
2 098 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
2 963 EUR
- EUR
Payments to acquire or redeem entity's shares
5 76 EUR
2 95 EUR
Proceeds from borrowings, classified as financing activities
- EUR
8 07 EUR
Repayments of borrowings, classified as financing activities
- EUR
807,000 EUR
Payments of lease liabilities, classified as financing activities
6 51 EUR
5 81 EUR
Dividends paid, classified as financing activities
10 8 59 EUR
9 686 EUR
Cash flows from (used in) financing activities
9 647 EUR
11 024 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3 978 EUR
15 2 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 978 EUR
15 2 EUR
Cash and cash equivalents
13 330 EUR
9 352 EUR
9 500 EUR

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