Statement Of Cash Flows [Abstract]

Keskisuomalainen Oyj - Filing #5786101

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]
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services and to and on behalf of employees
188 414 EUR
198 012 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
462,000 EUR
- EUR
Proceeds from sales of investments accounted for using equity method
249,000 EUR
- EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
8 413 EUR
4 881 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
48,000 EUR
18,000 EUR
Purchase of investments other than investments accounted for using equity method
1 2 5 EUR
61,000 EUR
Proceeds from sales of investments other than investments accounted for using equity method
88,000 EUR
36,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
10 019 EUR
- EUR
Repayments of non-current borrowings
6 520 EUR
6 041 EUR

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