Statement Of Cash Flows [Abstract]

CapMan Oyj - Filing #4021397

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

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