Statement Of Cash Flows [Abstract]

Martela Oyj - Filing #5303255

Concept 2024-01-01 to
2024-12-31
As at
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
8,692,000 EUR
8,692,000 EUR
3,514,000 EUR
3,514,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1,644,000 EUR
2,546,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
106,000 EUR
141,000 EUR
Other adjustments to reconcile profit (loss)
1,886,000 EUR
2,841,000 EUR
Cash flows from (used in) operations
2,287,000 EUR
1,991,000 EUR
Interest received, classified as operating activities
35,000 EUR
29,000 EUR
Income taxes paid (refund), classified as operating activities
711,000 EUR
677,000 EUR
Cash flows from (used in) operating activities
111,000 EUR
320,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
363,000 EUR
2,332,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
43,000 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
3,979,000 EUR
3,457,000 EUR
Dividends paid, classified as financing activities
0 EUR
452,000 EUR
Cash flows from (used in) financing activities
738,000 EUR
4,326,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
990,000 EUR
6,338,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
160,000 EUR
96,000 EUR
Cash and cash equivalents
3,903,000 EUR
5,053,000 EUR
11,295,000 EUR

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