Statement Of Cash Flows [Abstract]

Bittium Oyj - Filing #5838995

Concept 2024-01-01 to
2024-12-31
As at
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
7 267 EUR
7 267 EUR
5 431 EUR
5 431 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
1 560 EUR
1 455 EUR
Adjustments for decrease (increase) in inventories
1 430 EUR
2 267 EUR
Adjustments for depreciation and amortisation expense
8 631 EUR
9 479 EUR
Adjustments for undistributed profits of associates
114,000 EUR
32,000 EUR
Other adjustments to reconcile profit (loss)
1 506 EUR
17,000 EUR
Interest paid, classified as operating activities
1 567 EUR
1 381 EUR
Income taxes paid (refund), classified as operating activities
284,000 EUR
57,000 EUR
Cash flows from (used in) operating activities
24 445 EUR
1 211 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
720,000 EUR
329,000 EUR
Purchase of intangible assets, classified as investing activities
5 966 EUR
7 391 EUR
Cash flows from (used in) investing activities
6 686 EUR
7 720 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
77,000 EUR
1 046 EUR
Payments of lease liabilities, classified as financing activities
1 110 EUR
1 344 EUR
Dividends paid, classified as financing activities
2 129 EUR
1 785 EUR
Cash flows from (used in) financing activities
4 316 EUR
4 176 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
13 442 EUR
10 684 EUR
Cash and cash equivalents
21 775 EUR
8 332 EUR

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