Statement Of Cash Flows [Abstract]

Apetit Oyj - Filing #5301641

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
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
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)
- EUR
- EUR
- EUR
- EUR
8,500,000 EUR
8,500,000 EUR
- EUR
- EUR
9,700,000 EUR
- EUR
- EUR
9,700,000 EUR
- EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,800,000 EUR
1,400,000 EUR
Adjustments for decrease (increase) in inventories
11,700,000 EUR
4,700,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
700,000 EUR
300,000 EUR
Adjustments for increase (decrease) in trade accounts payable
100,000 EUR
1,400,000 EUR
Adjustments for depreciation and amortisation expense
6,600,000 EUR
5,700,000 EUR
Other adjustments for non-cash items
200,000 EUR
100,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
200,000 EUR
0 EUR
Other adjustments to reconcile profit (loss)
0 EUR
0 EUR
Interest paid, classified as operating activities
800,000 EUR
600,000 EUR
Interest received, classified as operating activities
100,000 EUR
300,000 EUR
Income taxes paid (refund), classified as operating activities
800,000 EUR
0 EUR
Other inflows (outflows) of cash, classified as operating activities
200,000 EUR
100,000 EUR
Cash flows from (used in) operating activities
3,200,000 EUR
9,700,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
2,800,000 EUR
1,300,000 EUR
Other inflows (outflows) of cash, classified as investing activities
400,000 EUR
200,000 EUR
Cash flows from (used in) investing activities
6,900,000 EUR
6,400,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
400,000 EUR
200,000 EUR
Payments of lease liabilities, classified as financing activities
1,300,000 EUR
1,000,000 EUR
Dividends paid, classified as financing activities
4,700,000 EUR
3,100,000 EUR
Cash flows from (used in) financing activities
6,100,000 EUR
4,100,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
9,900,000 EUR
800,000 EUR
Cash and cash equivalents
4,100,000 EUR
14,000,000 EUR
14,800,000 EUR

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