Statement Of Cash Flows [Abstract]

Martela Oyj - Filing #5303272

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)
1 677 EUR
912,000 EUR
Cash flows from (used in) operations before changes in working capital
1 199 EUR
1 411 EUR
Adjustments for decrease (increase) in trade and other receivables
395,000 EUR
786,000 EUR
Adjustments for increase (decrease) in trade and other payables
4 735 EUR
1 181 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
7 114 EUR
6 773 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
387,000 EUR
2 332 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
24,000 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from current borrowings
3 198 EUR
0 EUR
Repayments of current borrowings
0 EUR
417,000 EUR

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