Statement Of Cash Flows [Abstract]

Tokmanni Group Oyj - Filing #5831903

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
48 409 EUR
48 409 EUR
48 409 EUR
54 005 EUR
54 005 EUR
54 005 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
12 321 EUR
14 386 EUR
Adjustments for decrease (increase) in inventories
88 038 EUR
36 971 EUR
Adjustments for decrease (increase) in other operating receivables
1 139 EUR
7 637 EUR
Adjustments for increase (decrease) in other operating payables
16 087 EUR
36 025 EUR
Adjustments for depreciation and amortisation expense
127 645 EUR
96 804 EUR
Adjustments for losses (gains) on disposal of non-current assets
232,000 EUR
52,000 EUR
Other adjustments to reconcile profit (loss)
4 709 EUR
191,000 EUR
Interest paid, classified as operating activities
45 593 EUR
19 655 EUR
Income taxes paid (refund), classified as operating activities
16 960 EUR
16 392 EUR
Cash flows from (used in) operating activities
89 104 EUR
220 179 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
465,000 EUR
3,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
166 086 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
- EUR
52 701 EUR
Purchase of property, plant and equipment, classified as investing activities
39 380 EUR
53 950 EUR
Cash advances and loans made to other parties, classified as investing activities
- EUR
- EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
289,000 EUR
242,000 EUR
Cash flows from (used in) investing activities
38 321 EUR
167 002 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
95 488 EUR
73 988 EUR
Dividends paid, classified as financing activities
44 726 EUR
44 707 EUR
Cash flows from (used in) financing activities
168 213 EUR
70 686 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
388,000 EUR
772,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
117 429 EUR
123 864 EUR
Cash and cash equivalents
15 869 EUR
133 687 EUR
9 051 EUR

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