Statement Of Cash Flows [Abstract]

Exel Composites Oyj - Filing #4189943

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]
Increase (decrease) in working capital
251,000 EUR
6 416 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
2 716 EUR
3 523 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
122,000 EUR
447,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
5 732 EUR
0 EUR
Cash flows from (used in) increase (decrease) in current borrowings
23 136 EUR
3 754 EUR
Proceeds from contributions of non-controlling interests
911,000 EUR
0 EUR

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