Statement Of Cash Flows [Abstract]

Robit Oyj - Filing #5411387

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
3 035 EUR
11 074 EUR
Interest paid, classified as operating activities
1 694 EUR
2 200 EUR
Interest received, classified as operating activities
183,000 EUR
100,000 EUR
Income taxes paid (refund), classified as operating activities
7,000 EUR
621,000 EUR
Cash flows from (used in) operating activities
1 517 EUR
8 353 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
155,000 EUR
1 571 EUR
Purchase of property, plant and equipment, classified as investing activities
431,000 EUR
379,000 EUR
Purchase of intangible assets, classified as investing activities
39,000 EUR
64,000 EUR
Cash advances and loans made to other parties, classified as investing activities
139,000 EUR
26,000 EUR
Other inflows (outflows) of cash, classified as investing activities
1 628 EUR
0 EUR
Cash flows from (used in) investing activities
1 451 EUR
1 102 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
218,000 EUR
150,000 EUR
Proceeds from borrowings, classified as financing activities
0 EUR
3 500 EUR
Repayments of borrowings, classified as financing activities
3 405 EUR
3 352 EUR
Payments of lease liabilities, classified as financing activities
1 668 EUR
1 844 EUR
Dividends paid, classified as financing activities
27,000 EUR
441,000 EUR
Other inflows (outflows) of cash, classified as financing activities
105,000 EUR
1 782 EUR
Cash flows from (used in) financing activities
5 213 EUR
4 069 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 245 EUR
5 386 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
85,000 EUR
269,000 EUR
Cash and cash equivalents
9 040 EUR
11 201 EUR
6 085 EUR

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