Statement Of Cash Flows [Abstract]

CapMan Oyj - Filing #4008227

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 paid, classified as operating activities
3 661 EUR
4 373 EUR
Income taxes paid (refund), classified as operating activities
4 391 EUR
2 658 EUR
Cash flows from (used in) operating activities
3 185 EUR
12 084 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
59 068 EUR
4 202 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 695 EUR
207,000 EUR
Cash advances and loans made to other parties, classified as investing activities
1 492 EUR
1 522 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
1 084 EUR
47,000 EUR
Interest received, classified as investing activities
1 425 EUR
786,000 EUR
Cash flows from (used in) investing activities
59 492 EUR
3 452 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
59 668 EUR
11,000 EUR
Repayments of borrowings, classified as financing activities
50 102 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
1 267 EUR
1 165 EUR
Dividends paid, classified as financing activities
22 004 EUR
29 194 EUR
Other inflows (outflows) of cash, classified as financing activities
0 EUR
31,000 EUR
Cash flows from (used in) financing activities
13 705 EUR
30 317 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
48 972 EUR
14 782 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
153,000 EUR
146,000 EUR
Cash and cash equivalents
90 142 EUR
41 017 EUR
55 944 EUR

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