Statement Of Cash Flows [Abstract]

Kreate Group Oyj - Filing #4114706

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
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
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
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
4 374 EUR
- EUR
- EUR
- EUR
4 374 EUR
235,000 EUR
4 608 EUR
3 881 EUR
- EUR
3 694 EUR
187,000 EUR
- EUR
3 694 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1 289 EUR
742,000 EUR
Adjustments for provisions
231,000 EUR
1 224 EUR
Other adjustments to reconcile profit (loss)
12,000 EUR
872,000 EUR
Cash flows from (used in) operations
1 816 EUR
31 947 EUR
Dividends received, classified as operating activities
0 EUR
15,000 EUR
Interest paid, classified as operating activities
637,000 EUR
829,000 EUR
Interest received, classified as operating activities
166,000 EUR
6,000 EUR
Income taxes paid (refund), classified as operating activities
1 008 EUR
1 147 EUR
Cash flows from (used in) operating activities
269,000 EUR
29 594 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
350,000 EUR
- EUR
Cash flows from (used in) investing activities
1 879 EUR
5 862 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
625,000 EUR
534,000 EUR
Payments of lease liabilities, classified as financing activities
1 668 EUR
1 179 EUR
Dividends paid, classified as financing activities
4 208 EUR
4 067 EUR
Interest paid, classified as financing activities
1 787 EUR
1 150 EUR
Cash flows from (used in) financing activities
10 599 EUR
9 556 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
12 747 EUR
14 176 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
8,000 EUR
13,000 EUR
Cash and cash equivalents
10 811 EUR
23 565 EUR
9 403 EUR

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