Statement Of Cash Flows [Abstract]

Remedy Entertainment Oyj - Filing #5307661

Concept 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
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
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)
3 596 EUR
- EUR
- EUR
3 596 EUR
- EUR
- EUR
- EUR
22 657 EUR
- EUR
22 657 EUR
Interest received, classified as operating activities
513,000 EUR
986,000 EUR
Income taxes paid (refund), classified as operating activities
72,000 EUR
86,000 EUR
Cash flows from (used in) operating activities
12 268 EUR
16 034 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
24 206 EUR
9 822 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
680,000 EUR
462,000 EUR
Payments of lease liabilities, classified as financing activities
1 429 EUR
1 308 EUR
Dividends paid, classified as financing activities
- EUR
1 347 EUR
Cash flows from (used in) financing activities
12 868 EUR
3 112 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
930,000 EUR
28 968 EUR
Cash and cash equivalents
20 996 EUR
20 066 EUR
49 034 EUR

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