Statement Of Cash Flows [Abstract]

Dovre Group Oyj - Filing #5820059

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 to reconcile profit (loss) other than changes in working capital
697,000 EUR
981,000 EUR
Increase (decrease) in working capital
17,715 EUR
5,025 EUR
Adjustments for decrease (increase) in trade and other receivables
6,994 EUR
1,901 EUR
Adjustments for increase (decrease) in trade and other payables
13,593 EUR
2,635 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
697,000 EUR
981,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
1,000 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
5,030 EUR
0 EUR
Repayments of non-current borrowings
0 EUR
1,000 EUR
Repayments of current borrowings
0 EUR
1,315 EUR
Cash advances and loans from related parties
2,878 EUR
0 EUR

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