Statement Of Cash Flows [Abstract]

Gofore Oyj - Filing #5564840

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]
Interest paid, classified as operating activities
828,000 EUR
495,000 EUR
Interest received, classified as operating activities
1 334 EUR
512,000 EUR
Income taxes paid (refund), classified as operating activities
5 780 EUR
5 755 EUR
Cash flows from (used in) operating activities
37 092 EUR
19 168 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 500 EUR
9 114 EUR
Purchase of property, plant and equipment, classified as investing activities
1 438 EUR
1 602 EUR
Purchase of intangible assets, classified as investing activities
0 EUR
254,000 EUR
Cash flows from (used in) investing activities
2 934 EUR
10 889 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
31,000 EUR
53,000 EUR
Proceeds from issuing shares
0 EUR
97,000 EUR
Payments to acquire or redeem entity's shares
0 EUR
2 318 EUR
Proceeds from borrowings, classified as financing activities
685,000 EUR
0 EUR
Repayments of borrowings, classified as financing activities
4 498 EUR
4 637 EUR
Payments of lease liabilities, classified as financing activities
3 033 EUR
2 706 EUR
Cash flows from (used in) financing activities
15 768 EUR
13 964 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
18 390 EUR
5 685 EUR
Cash and cash equivalents
56 839 EUR
38 450 EUR
44 135 EUR

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