| 1000 € | 2023 | 2022 |
|---|---|---|
| Cash flow from operating activities | ||
| Operating profit | 13 551 | 13 586 |
| Adjustments to operating profit | 2 787 | 3 226 |
| Changes in working capital | 10 597 | -14 828 |
| Interest paid | -961 | -674 |
| Interest received | 576 | 88 |
| Dividends received | 24 | 4 |
| Other financial items | -3 | 0 |
| Income taxes paid | -4 558 | -1 088 |
| Net cash generated from operating activities | 22 013 | 315 |
| Cash flow from investing activities | ||
| Investments in tangible and intangible assets | -17 458 | -5 781 |
| Sale of shares in subsidiaries | 2 961 | 0 |
| Investments in subsidiaries | 0 | -271 |
| Change in loan receivables | 5 | -18 |
| Net cash used in investing activities | -14 492 | -6 070 |
| Cash flow from financing activities | ||
| Proceeds from short-term borrowings | 0 | 304 |
| Repayments of short-term borrowings | -819 | 0 |
| Proceeds from long-term borrowings | 1 044 | 2 000 |
| Repayment of long-term borrowings | -2 270 | -3 379 |
| Dividends paid | -5 034 | -3 423 |
| Subsidiary group account*) | 17 435 | 4 685 |
| Dividens from group undertakings | 6 895 | 2 908 |
| Received group contribution paid | 1 394 | 1 745 |
| Net cash used in financing activities | 18 645 | 4 839 |
| CHANGE IN CASH AND CASH EQUIVALENTS | 26 167 | -916 |
| Cash and cash equivalents at the beginning of the period | 4 584 | 5 500 |
| Change during the period | 26 167 | -916 |
| Cash and cash equivalents at the end of the period | 30 751 | 4 584 |
| *)Subsidiaries’ group account moved to financing cash flow, also adjusted in 2022 | ||