Statement Of Cash Flows [Abstract]

Orthex Oyj - Filing #5675082

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)
2 066 EUR
2 230 EUR
Cash flows from (used in) operations before changes in working capital
13 988 EUR
14 686 EUR
Adjustments for decrease (increase) in trade and other receivables
97,000 EUR
4 383 EUR
Adjustments for increase (decrease) in trade and other payables
1 915 EUR
1 346 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
4 423 EUR
4 142 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4 255 EUR
2 594 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of current borrowings
3 000 EUR
3 000 EUR

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