{"id":988,"date":"2023-03-09T14:47:06","date_gmt":"2023-03-09T12:47:06","guid":{"rendered":"https:\/\/annualreport.forcitgroup.com\/?page_id=988"},"modified":"2023-03-09T14:47:07","modified_gmt":"2023-03-09T12:47:07","slug":"emoyhtion-rahoituslaskelma","status":"publish","type":"page","link":"https:\/\/annualreport.forcitgroup.com\/2022\/fi\/tilinpaatos\/emoyhtion-tilinpaatos\/emoyhtion-rahoituslaskelma\/","title":{"rendered":"Emoyhti\u00f6n rahoituslaskelma"},"content":{"rendered":"\n
<\/div>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2022<\/th>2021<\/th>\n<\/tr>\n<\/thead>\n
Liiketoiminnan rahavirta<\/td><\/td><\/td>\n<\/tr>\n
Liikevoitto<\/td>13 586<\/td>3 336<\/td>\n<\/tr>\n
Oikaisut liikevoittoon<\/td>3 226<\/td>2 824<\/td>\n<\/tr>\n
K\u00e4ytt\u00f6p\u00e4\u00e4oman muutos*<\/td>-14 828<\/td>-726<\/td>\n<\/tr>\n
Maksetut korot<\/td>-674<\/td>-461<\/td>\n<\/tr>\n
Saadut korot<\/td>88<\/td>73<\/td>\n<\/tr>\n
Saadut osingot<\/td>4<\/td>4<\/td>\n<\/tr>\n
Muut rahoituser\u00e4t<\/td>0<\/td>-5<\/td>\n<\/tr>\n
Maksetut verot<\/td>-1 088<\/td>-847<\/td>\n<\/tr>\n
Liiketoiminnan rahavirta<\/td>315<\/td>4 198<\/td>\n<\/tr>\n
Investointien rahavirta<\/td><\/td><\/td>\n<\/tr>\n
Investoinnit aineellisiin ja aineettomiin hy\u00f6dykkeisiin<\/td>-5 781<\/td>-3 776<\/td>\n<\/tr>\n
Tyt\u00e4ryhti\u00f6iden lainasaamisten takaisinmaksut<\/td>4 685<\/td>-1 910<\/td>\n<\/tr>\n
Saatu korko<\/td>0<\/td>0<\/td>\n<\/tr>\n
Investoinnit tyt\u00e4ryhti\u00f6ihin<\/td>-271<\/td>-3 045<\/td>\n<\/tr>\n
Lainasaamisten takaisinmaksu<\/td>-18<\/td>115<\/td>\n<\/tr>\n
Investointien rahavirta<\/td>-1 386<\/td>-8 615<\/td>\n<\/tr>\n
Rahoituksen rahavirta<\/td><\/td><\/td>\n<\/tr>\n
Lyhytaikaisten lainojen nostot<\/td>304<\/td>39<\/td>\n<\/tr>\n
Lyhytaikaisten lainojen takaisinmaksut<\/td>0<\/td>-46<\/td>\n<\/tr>\n
Pitk\u00e4aikaisten lainojen nostot<\/td>2 000<\/td>196<\/td>\n<\/tr>\n
Pitk\u00e4aikaisten lainojen takaisinmaksut<\/td>-3 379<\/td>-2 403<\/td>\n<\/tr>\n
Maksetut osingot<\/td>-3 423<\/td>-3 219<\/td>\n<\/tr>\n
Osakeanti<\/td>0<\/td>176<\/td>\n<\/tr>\n
Oman p\u00e4\u00e4oman maksullinen lis\u00e4ys<\/td>0<\/td>-98<\/td>\n<\/tr>\n
Osingot tyt\u00e4ryhti\u00f6ilt\u00e4<\/td>2 908<\/td>3 812<\/td>\n<\/tr>\n
Saatu konserniavustus, joka on maksettu<\/td>1 745<\/td>1 785<\/td>\n<\/tr>\n
Rahoituksen rahavirta<\/td>154<\/td>242<\/td>\n<\/tr>\n
RAHAVAROJEN MUUTOS<\/td>-916<\/td>-4,175<\/td>\n<\/tr>\n
Rahavarat tilikauden alussa<\/td>5 500<\/td>9 675<\/td>\n<\/tr>\n
Muutoksia tilikauden aikana<\/td>-916<\/td>-4,175<\/td>\n<\/tr>\n
Rahavarat tilikauden lopussa<\/td>4 584<\/td>5 500<\/td>\n<\/tr>\n
*Josta muutos konsernitilill\u00e4 muodostaa<\/td>7 021<\/td>-4 047<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

[…]<\/p>\n

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