Statement Of Cash Flows [Abstract]

Keskisuomalainen Oyj - Filing #5786101

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services
201 970 EUR
211 781 EUR
Interest paid, classified as operating activities
3 202 EUR
2 052 EUR
Interest received, classified as operating activities
1 189 EUR
1 267 EUR
Income taxes paid (refund), classified as operating activities
80 2 EUR
2 691 EUR
Cash flows from (used in) operating activities
10 741 EUR
10 293 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
6 253 EUR
- EUR
Dividends received, classified as investing activities
1 812 EUR
1 813 EUR
Cash flows from (used in) investing activities
12 306 EUR
1 389 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
4 526 EUR
4 210 EUR
Dividends paid, classified as financing activities
5 523 EUR
10 042 EUR
Cash flows from (used in) financing activities
6 550 EUR
20 293 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8 115 EUR
8 611 EUR
Cash and cash equivalents
7 954 EUR
9 902 EUR

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