Statement Of Cash Flows [Abstract]

Siili Solutions Oyj - Filing #5394015

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
1,291,000 EUR
1,250,000 EUR
Adjustments for decrease (increase) in trade and other receivables
4,199,000 EUR
1,015,000 EUR
Adjustments for increase (decrease) in trade and other payables
1,272,000 EUR
1,792,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
18,000 EUR
24,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
2,109,000 EUR
1,622,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
874,000 EUR
1,270,000 EUR
Proceeds from exercise of options
17,000 EUR
53,000 EUR

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