Statement Of Cash Flows [Abstract]

Honkarakenne Oyj - Filing #5585677

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
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2024-01-01 to
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2024-01-01 to
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2024-01-01 to
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As at
2024-12-31
2023-01-01 to
2023-12-31
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
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
2,160,000 EUR
- EUR
- EUR
- EUR
2 160 EUR
- EUR
2 160 EUR
- EUR
239,000 EUR
- EUR
239,000 EUR
- EUR
239,000 EUR
- EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
489,000 EUR
47,000 EUR
Adjustments for decrease (increase) in inventories
725,000 EUR
1 229 EUR
Other adjustments for non-cash items
2 115 EUR
1 996 EUR
Dividends received, classified as operating activities
14,000 EUR
1,000 EUR
Interest paid, classified as operating activities
169,000 EUR
130,000 EUR
Interest received, classified as operating activities
62,000 EUR
48,000 EUR
Income taxes paid (refund), classified as operating activities
- EUR
419,000 EUR
Cash flows from (used in) operating activities
355,000 EUR
2 319 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
28,000 EUR
8,000 EUR
Purchase of property, plant and equipment, classified as investing activities
797,000 EUR
1 461 EUR
Purchase of intangible assets, classified as investing activities
423,000 EUR
162,000 EUR
Cash flows from (used in) investing activities
998,000 EUR
1 614 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
483,000 EUR
450,000 EUR
Dividends paid, classified as financing activities
- EUR
1 473 EUR
Cash flows from (used in) financing activities
87,000 EUR
2 323 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 265 EUR
6 255 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
116,000 EUR
386,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 381 EUR
6 280 EUR
Cash and cash equivalents
4 970 EUR
5 323 EUR

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