Statement Of Cash Flows [Abstract]

Anora Group Oyj - Filing #5474363

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 (cost)
20,000,000 EUR
22,800,000 EUR
Increase (decrease) in working capital
4,900,000 EUR
109,200,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
26,800,000 EUR
98,800,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
300,000 EUR
200,000 EUR
Income taxes paid, classified as operating activities
3,800,000 EUR
5,200,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
12,300,000 EUR
12,600,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
100,000 EUR
900,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
19,800,000 EUR
30,000,000 EUR

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