Statement Of Cash Flows [Abstract]

Siili Solutions Oyj - Filing #5394015

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)
3,449,000 EUR
3,449,000 EUR
4,986,000 EUR
4,986,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
67,000 EUR
551,000 EUR
Adjustments for depreciation and amortisation expense
4,617,000 EUR
5,198,000 EUR
Adjustments for share-based payments
189,000 EUR
269,000 EUR
Other adjustments to reconcile profit (loss)
1,000 EUR
48,000 EUR
Interest paid, classified as operating activities
435,000 EUR
869,000 EUR
Interest received, classified as operating activities
429,000 EUR
428,000 EUR
Income taxes paid (refund), classified as operating activities
567,000 EUR
1,686,000 EUR
Cash flows from (used in) operating activities
10,751,000 EUR
7,489,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
9,462,000 EUR
4,172,000 EUR
Purchase of property, plant and equipment, classified as investing activities
324,000 EUR
756,000 EUR
Purchase of intangible assets, classified as investing activities
998,000 EUR
523,000 EUR
Cash flows from (used in) investing activities
10,766,000 EUR
5,409,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- EUR
495,000 EUR
Repayments of borrowings, classified as financing activities
2,518,000 EUR
2,518,000 EUR
Payments of lease liabilities, classified as financing activities
2,703,000 EUR
2,965,000 EUR
Cash flows from (used in) financing activities
8,638,000 EUR
9,254,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
8,653,000 EUR
7 173 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
38,000 EUR
119,000 EUR
Cash and cash equivalents
20,331,000 EUR
29,022,000 EUR
36,315,000 EUR

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