{"id":970,"date":"2023-03-09T14:29:50","date_gmt":"2023-03-09T12:29:50","guid":{"rendered":"https:\/\/annualreport.forcitgroup.com\/?page_id=970"},"modified":"2023-03-09T14:29:50","modified_gmt":"2023-03-09T12:29:50","slug":"konsernin-rahoituslaskelma","status":"publish","type":"page","link":"https:\/\/annualreport.forcitgroup.com\/2024\/fi\/tilinpaatos\/konsernin-tilinpaatos\/konsernin-rahoituslaskelma\/","title":{"rendered":"Konsernin 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
1000 \u20ac<\/th>2024<\/th>2023<\/th>\n<\/tr>\n<\/thead>\n
Liiketoiminnan rahavirta<\/td><\/td><\/td>\n<\/tr>\n
Liikevoitto<\/td>47 009<\/td>26 617<\/td>\n<\/tr>\n
Oikaisut liikevoittoon<\/td>32 658<\/td>7 742<\/td>\n<\/tr>\n
K\u00e4ytt\u00f6p\u00e4\u00e4oman muutos<\/td>-5 645<\/td>27 147<\/td>\n<\/tr>\n
Maksetut korot<\/td>-2 003<\/td>-980<\/td>\n<\/tr>\n
Saadut korot<\/td>273<\/td>681<\/td>\n<\/tr>\n
Maksetut verot<\/td>-5 342<\/td>-5 515<\/td>\n<\/tr>\n
Liiketoiminnan rahavirta<\/td>66 950<\/td>55 692<\/td>\n<\/tr>\n
Investointien rahavirta<\/td><\/td><\/td>\n<\/tr>\n
Investoinnit aineellisiin ja aineettomiin hy\u00f6dykkeisiin<\/td>-87 409<\/td>-25 068<\/td>\n<\/tr>\n
Aineellisten ja aineettomien hy\u00f6dykkeiden luovutustulot<\/td>105<\/td>272<\/td>\n<\/tr>\n
Tuotot tyt\u00e4ryhti\u00f6osakkeiden myynnist\u00e4<\/td>0<\/td>2 897<\/td>\n<\/tr>\n
Tyt\u00e4ryhti\u00f6iden hankinta v\u00e4hennettyn\u00e4 yhti\u00f6n k\u00e4teisell\u00e4 hankintahetkell\u00e4<\/td>-45<\/td>0<\/td>\n<\/tr>\n
Investoinnit muihin sijoituksiin<\/td>73<\/td>0<\/td>\n<\/tr>\n
Investointien rahavirta<\/td>-87 275<\/td>-21 899<\/td>\n<\/tr>\n
Rahoituksen rahavirta<\/td><\/td><\/td>\n<\/tr>\n
Muutos lyhytaikaisissa lainoissa<\/td>17 754<\/td>-800<\/td>\n<\/tr>\n
Pitk\u00e4aikaisten lainojen nostot<\/td>0<\/td>1 044<\/td>\n<\/tr>\n
Pitk\u00e4aikaisten lainojen takaisinmaksut<\/td>-2 843<\/td>-2 270<\/td>\n<\/tr>\n
Maksetut osingot ja oman p\u00e4\u00e4oman muutos<\/td>-8 924<\/td>-5 034<\/td>\n<\/tr>\n
Rahoituksen rahavirta<\/td>5 988<\/td>-7 059<\/td>\n<\/tr>\n
RAHAVAROJEN MUUTOS<\/td>-14 337<\/td>26 733<\/td>\n<\/tr>\n
Rahavarat tilikauden alussa<\/td>31 792<\/td>5 059<\/td>\n<\/tr>\n
Muutos tilikauden aikana<\/td>-14 337<\/td>26 733<\/td>\n<\/tr>\n
Rahavarat tilikauden lopussa<\/td>17 455<\/td>31 792<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

[…]<\/p>\n

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