Statement Of Cash Flows [Abstract]

Nurminen Logistics Oyj - Filing #5297775

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
5,970,000 EUR
13,070,000 EUR
7,100,000 EUR
7,100,000 EUR
23,273,000 EUR
8,944,000 EUR
14,329,000 EUR
14,329,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
3,140,000 EUR
6,069,000 EUR
Adjustments for decrease (increase) in inventories
52,000 EUR
208,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
33,000 EUR
2,000 EUR
Other adjustments for non-cash items
1,858,000 EUR
12,151,000 EUR
Other adjustments to reconcile profit (loss)
87,000 EUR
- EUR
Cash flows from (used in) operations
18,895,000 EUR
30,045,000 EUR
Interest paid, classified as operating activities
3,363,000 EUR
3,213,000 EUR
Interest received, classified as operating activities
67,000 EUR
39,000 EUR
Income taxes paid (refund), classified as operating activities
3,250,000 EUR
1,264,000 EUR
Other inflows (outflows) of cash, classified as operating activities
481,000 EUR
234,000 EUR
Cash flows from (used in) operating activities
1 1,868 EUR
25,373,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
10,801,000 EUR
- EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
6,553,000 EUR
4,247,000 EUR
Other inflows (outflows) of cash, classified as investing activities
975,000 EUR
616,000 EUR
Cash flows from (used in) investing activities
3,242,000 EUR
2,510,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
1,000,000 EUR
Payments of lease liabilities, classified as financing activities
1,159,000 EUR
791,000 EUR
Cash flows from (used in) financing activities
1 1,639 EUR
21,199,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,471,000 EUR
6,684,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
12,000 EUR
10,000 EUR
Cash and cash equivalents
16,297,000 EUR
12,814,000 EUR
6,141,000 EUR

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