Statement Of Cash Flows [Abstract]

Dovre Group Oyj - Filing #5820062

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
1,906,000 EUR
3 322 EUR
Cash and cash equivalents
9,813,000 EUR
7 907 EUR
11 229 EUR

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