Statement Of Cash Flows [Abstract]

SSH Communications Security - Filing #4198202

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
22 091 762 EUR
22 607 145 EUR
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
19 110 511 EUR
19 516 880 EUR
Cash flows from (used in) operations
2 981 251 EUR
3 090 265 EUR
Income taxes paid (refund), classified as operating activities
190 396 EUR
288 331 EUR
Cash flows from (used in) operating activities
2 728 396 EUR
3 249 969 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 670 000 EUR
1 670 000 EUR
Proceeds from government grants, classified as investing activities
292 254 EUR
196 941 EUR
Cash flows from (used in) investing activities
1 393 857 EUR
5 640 516 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
402 333 EUR
409 805 EUR
Cash flows from (used in) financing activities
620 645 EUR
1 117 435 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
56 396 EUR
58 496 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
713 895 EUR
3 507 981 EUR
Cash and cash equivalents
2 923 397 EUR
2 153 105 EUR
5 719 583 EUR

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