Statement Of Cash Flows [Abstract]

Apetit Oyj - Filing #5301669

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]
Adjustments for finance income (cost)
8,000,000 EUR
4,000,000 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
73,000,000 EUR
34,000,000 EUR
Increase (decrease) in working capital
110,000,000 EUR
31,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
15,000,000 EUR
40,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
- EUR
0 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
95,000,000 EUR
75,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2,000,000 EUR
0 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
3,000,000 EUR
1,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
- EUR
1,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
- EUR
0 EUR

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