Statement Of Cash Flows [Abstract]

Pihlajalinna Oyj - Filing #5815793

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)
9,840,000 EUR
12,394,000 EUR
Cash flows from (used in) operations before changes in working capital
101,781,000 EUR
78,937,000 EUR
Increase (decrease) in working capital
2,146,000 EUR
25,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
53,018,000 EUR
51,906,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
15,000 EUR
34,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
11,029,000 EUR
22,859,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
912,000 EUR
311,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
110,000,000 EUR
5,000,000 EUR
Repayments of non-current borrowings
142,560,000 EUR
33,975,000 EUR

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