Statement Of Cash Flows [Abstract]

Enersense International Oyj - Filing #5629512

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)
14 330 EUR
13 809 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
41 859 EUR
22 316 EUR
Adjustments for decrease (increase) in trade and other receivables
5 009 EUR
6 325 EUR
Adjustments for increase (decrease) in trade and other payables
7 736 EUR
807,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
28 611 EUR
9 444 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
124,000 EUR
103,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
56,000 EUR
36,000 EUR
Proceeds from sales of interests in associates
EUR
1 023 EUR
Purchase of interests in investments accounted for using equity method
EUR
3 228 EUR
Cash receipts from repayment of advances and loans made to related parties
EUR
218,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2 787 EUR
2 218 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
250,000 EUR
561,000 EUR

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