Statement Of Cash Flows [Abstract]

Lehto Group Oyj - Filing #5879145

Concept 2024-01-01 to
2024-12-31
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
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
2 934 EUR
2 934 EUR
2 934 EUR
79 049 EUR
1,000 EUR
79 049 EUR
79 049 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
3,000 EUR
129,000 EUR
Adjustments for decrease (increase) in inventories
2 243 EUR
83 608 EUR
Other adjustments for non-cash items
371,000 EUR
2 880 EUR
Adjustments for losses (gains) on disposal of non-current assets
255,000 EUR
376,000 EUR
Interest paid, classified as operating activities
810,000 EUR
6 732 EUR
Income taxes paid (refund), classified as operating activities
2,000 EUR
129,000 EUR
Cash flows from (used in) operating activities
5 822 EUR
2 925 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1,000 EUR
41,000 EUR
Purchase of intangible assets, classified as investing activities
243,000 EUR
15,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
0 EUR
37,000 EUR
Dividends received, classified as investing activities
- EUR
0 EUR
Cash flows from (used in) investing activities
163,000 EUR
3 990 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- EUR
28,000 EUR
Proceeds from borrowings, classified as financing activities
- EUR
3 447 EUR
Repayments of borrowings, classified as financing activities
294,000 EUR
10 182 EUR
Payments of lease liabilities, classified as financing activities
189,000 EUR
1 408 EUR
Cash flows from (used in) financing activities
2 017 EUR
8 172 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3 969 EUR
7 106 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,000 EUR
1,000 EUR
Cash and cash equivalents
2 159 EUR
5 802 EUR

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