Statement Of Cash Flows [Abstract]

Honkarakenne Oyj - Filing #5585677

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)
209,000 EUR
160,000 EUR
Adjustments for decrease (increase) in trade and other receivables
1 224 EUR
81,000 EUR
Adjustments for increase (decrease) in trade and other payables
1 914 EUR
4 905 EUR
Finance costs paid, classified as operating activities
24,000 EUR
96,000 EUR
Finance income received, classified as operating activities
41,000 EUR
11,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
1 700 EUR
Repayments of non-current borrowings
600,000 EUR
400,000 EUR

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