Statement Of Cash Flows [Abstract]

Orthex Oyj - Filing #5675082

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]
Cash flows from (used in) operations
15 402 EUR
13 845 EUR
Interest paid, classified as operating activities
1 781 EUR
1 918 EUR
Income taxes paid (refund), classified as operating activities
1 815 EUR
1 757 EUR
Cash flows from (used in) operating activities
11 805 EUR
10 170 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
4 255 EUR
2 594 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
1 601 EUR
1 329 EUR
Dividends paid, classified as financing activities
3 729 EUR
1 953 EUR
Cash flows from (used in) financing activities
8 330 EUR
6 283 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
779,000 EUR
1 293 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
326,000 EUR
9,000 EUR
Cash and cash equivalents
10 463 EUR
11 568 EUR
10 284 EUR

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