Statement Of Cash Flows [Abstract]

Reka Industrial Oyj - Filing #5671904

Concept 2024-01-01 to
2024-12-31
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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
418,000 EUR
418,000 EUR
0 EUR
418,000 EUR
34 483 EUR
273,000 EUR
34 757 EUR
34 483 EUR
Income taxes paid (refund), classified as operating activities
360,000 EUR
1 314 EUR
Cash flows from (used in) operating activities
852,000 EUR
791,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 EUR
54 181 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
24,000 EUR
16,000 EUR
Purchase of property, plant and equipment, classified as investing activities
866,000 EUR
1 441 EUR
Purchase of other long-term assets, classified as investing activities
0 EUR
1 138 EUR
Cash flows from (used in) investing activities
842,000 EUR
51 618 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
288,000 EUR
849,000 EUR
Repayments of borrowings, classified as financing activities
27,000 EUR
14 949 EUR
Payments of lease liabilities, classified as financing activities
392,000 EUR
1 013 EUR
Dividends paid, classified as financing activities
11 966 EUR
2 389 EUR
Cash flows from (used in) financing activities
12 097 EUR
17 502 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
12 087 EUR
34 906 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000 EUR
15,000 EUR
Cash and cash equivalents
213,000 EUR
319,000 EUR

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