Statement Of Cash Flows [Abstract]

Bittium Oyj - Filing #5839000

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

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