Statement Of Cash Flows [Abstract]

Lehto Group Oyj - Filing #5879145

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
2 135 EUR
5 898 EUR
Adjustments for decrease (increase) in trade and other receivables
2 670 EUR
42 250 EUR
Adjustments for increase (decrease) in trade and other payables
5,000 EUR
57 511 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1 090 EUR
11 792 EUR
Finance income received, classified as operating activities
15,000 EUR
74,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
- EUR
780,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
79,000 EUR
4 776 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
- EUR
14,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
- EUR
0 EUR

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