Statement Of Cash Flows [Abstract]

Wulff-Yhtiöt Oyj - Filing #4191756

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]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services
103 332 EUR
95 714 EUR
Receipts from royalties, fees, commissions and other revenue
14 8 EUR
121,000 EUR
Classes of cash payments from operating activities [abstract]
Other cash payments from operating activities
98 166 EUR
90 116 EUR
Cash flows from (used in) operations
4 114 EUR
4 560 EUR
Interest paid, classified as operating activities
9 31 EUR
89 8 EUR
Interest received, classified as operating activities
14 9 EUR
41,000 EUR
Income taxes paid (refund), classified as operating activities
417,000 EUR
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
- EUR
1 64 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
12 9 EUR
- EUR
Cash flows from (used in) investing activities
4 662 EUR
2 007 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
7 08 EUR
6 18 EUR
Dividends paid, classified as financing activities
1 072 EUR
1 001 EUR
Cash flows from (used in) financing activities
1 522 EUR
3 420 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- EUR
11,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
9 75 EUR
86 7 EUR
Cash and cash equivalents
1 12 5 EUR
151,000 EUR
1 028 EUR

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