Statement Of Cash Flows [Abstract]

Solteq Oyj - Filing #4188428

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]
Cash flows from (used in) operations
3,045,000 EUR
2,712,000 EUR
Interest paid, classified as operating activities
1,885,000 EUR
2,154,000 EUR
Interest received, classified as operating activities
92,000 EUR
81,000 EUR
Income taxes paid (refund), classified as operating activities
650,000 EUR
518,000 EUR
Other inflows (outflows) of cash, classified as operating activities
345,000 EUR
Cash flows from (used in) operating activities
1,558,000 EUR
5,302,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
3,961,000 EUR
14,137,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
20,000 EUR
Cash flows from (used in) investing activities
3,874,000 EUR
11,766,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
1,643,000 EUR
1,891,000 EUR
Cash flows from (used in) financing activities
4,004,000 EUR
6,668,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,429,000 EUR
204,000 EUR
Cash and cash equivalents
3,281,000 EUR
1,853,000 EUR
2,057,000 EUR

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