Statement Of Cash Flows [Abstract]

Investors House Oyj - Filing #5421441

Concept 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
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)
8 596 EUR
6 850 EUR
6 850 EUR
3 503 EUR
3 559 EUR
3 559 EUR
Interest paid, classified as operating activities
1 689 EUR
735,000 EUR
Interest received, classified as operating activities
308,000 EUR
354,000 EUR
Income taxes paid (refund), classified as operating activities
277,000 EUR
48,000 EUR
Cash flows from (used in) operating activities
2 020 EUR
82,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4 412 EUR
385,000 EUR
Purchase of property, plant and equipment, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
3 266 EUR
6 077 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
474,000 EUR
0 EUR
Repayments of borrowings, classified as financing activities
3 039 EUR
2 141 EUR
Cash flows from (used in) financing activities
5 085 EUR
4 186 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6 332 EUR
1 973 EUR
Cash and cash equivalents
2 184 EUR
8 516 EUR
6 543 EUR

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