Statement Of Cash Flows [Abstract]

Elecster Oyj - Filing #5629255

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]
Profit (loss)
258,000 EUR
1 119 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
630,000 EUR
1 080 EUR
Adjustments for finance costs
1 461 EUR
1 338 EUR
Adjustments for decrease (increase) in inventories
1 134 EUR
95,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
56,000 EUR
759,000 EUR
Adjustments for increase (decrease) in trade accounts payable
327,000 EUR
745,000 EUR
Other adjustments for non-cash items
29,000 EUR
2 246 EUR
Interest paid, classified as operating activities
1 869 EUR
1 671 EUR
Income taxes paid (refund), classified as operating activities
560,000 EUR
1 162 EUR
Cash flows from (used in) operating activities
1 006 EUR
2 518 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
40,000 EUR
118,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
4,000 EUR
2,000 EUR
Cash flows from (used in) investing activities
147,000 EUR
219,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
0 EUR
5 154 EUR
Repayments of borrowings, classified as financing activities
5 833 EUR
6 545 EUR
Dividends paid, classified as financing activities
207,000 EUR
545,000 EUR
Cash flows from (used in) financing activities
6 040 EUR
1 936 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5 181 EUR
363,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
149,000 EUR
967,000 EUR
Cash and cash equivalents
5 500 EUR
10 830 EUR
11 434 EUR

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