Statement Of Cash Flows [Abstract]

Enersense International Oyj - Filing #5629512

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 238 EUR
28 921 EUR
30 159 EUR
30 159 EUR
9 149 EUR
223,000 EUR
8 926 EUR
8 926 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
491,000 EUR
600,000 EUR
Adjustments for decrease (increase) in inventories
3 390 EUR
5 003 EUR
Adjustments for undistributed profits of associates
714,000 EUR
249,000 EUR
Other adjustments to reconcile profit (loss)
2 163 EUR
789,000 EUR
Interest paid, classified as operating activities
5 113 EUR
3 919 EUR
Interest received, classified as operating activities
126,000 EUR
39,000 EUR
Income taxes paid (refund), classified as operating activities
518,000 EUR
2 890 EUR
Other inflows (outflows) of cash, classified as operating activities
7 262 EUR
9 463 EUR
Cash flows from (used in) operating activities
16 305 EUR
15 201 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1 150 EUR
543,000 EUR
Cash flows from (used in) investing activities
1 331 EUR
3 065 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
20 806 EUR
19 280 EUR
Repayments of borrowings, classified as financing activities
20 494 EUR
20 433 EUR
Payments of lease liabilities, classified as financing activities
6 704 EUR
6 387 EUR
Cash flows from (used in) financing activities
6 392 EUR
9 190 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
8 581 EUR
27 455 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
EUR
EUR
Cash and cash equivalents
19 830 EUR
11 249 EUR
38 704 EUR

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