Statement Of Cash Flows [Abstract]

Solteq Oyj - Filing #4188443

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
2 407 EUR
1 174 EUR
Cash flows from (used in) operations before changes in working capital
1 924 EUR
759,000 EUR
Increase (decrease) in working capital
1 121 EUR
3 471 EUR
Adjustments for decrease (increase) in trade and other receivables
2 161 EUR
1 129 EUR
Adjustments for increase (decrease) in trade and other payables
1 066 EUR
4 674 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
2 265 EUR
12 236 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
1 327 EUR
8 129 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
86,000 EUR
2 351 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of non-current borrowings
1 581 EUR
548,000 EUR
Proceeds from current borrowings
4 249 EUR
4 371 EUR
Repayments of current borrowings
5 029 EUR
8 601 EUR

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