Statement Of Cash Flows [Abstract]

Dovre Group Oyj - Filing #5820059

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]
Interest paid, classified as operating activities
331,000 EUR
397,000 EUR
Interest received, classified as operating activities
3,000 EUR
177,000 EUR
Income taxes paid (refund), classified as operating activities
130,000 EUR
2,169 EUR
Cash flows from (used in) operating activities
4,396 EUR
149,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
1,343 EUR
173,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
620,000 EUR
662,000 EUR
Dividends paid, classified as financing activities
2,114 EUR
0 EUR
Cash flows from (used in) financing activities
6,451 EUR
2,977 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
53,000 EUR
321,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,906 EUR
3,322 EUR
Cash and cash equivalents
9,813 EUR
7,907 EUR
11,229 EUR

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