{"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":"2023-03-09T14:47:06","modified_gmt":"2023-03-09T12:47:06","slug":"emoyhtion-rahoituslaskelma","status":"publish","type":"page","link":"https:\/\/annualreport.forcitgroup.com\/2024\/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
1000 \u20ac<\/th>2024<\/th>2023<\/th>\n<\/tr>\n<\/thead>\n
Liiketoiminnan rahavirta<\/td><\/td><\/td>\n<\/tr>\n
Liikevoitto<\/td>16 899<\/td>13 551<\/td>\n<\/tr>\n
Oikaisut liikevoittoon<\/td>25 788<\/td>2 787<\/td>\n<\/tr>\n
K\u00e4ytt\u00f6p\u00e4\u00e4oman muutos<\/td>-9 532<\/td>10 597<\/td>\n<\/tr>\n
Maksetut korot<\/td>-2 082<\/td>-961<\/td>\n<\/tr>\n
Saadut korot<\/td>341<\/td>576<\/td>\n<\/tr>\n
Saadut osingot<\/td>2<\/td>24<\/td>\n<\/tr>\n
Muut rahoituser\u00e4t<\/td>0<\/td>-3<\/td>\n<\/tr>\n
Maksetut verot<\/td>-3 591<\/td>-4 558<\/td>\n<\/tr>\n
Liiketoiminnan rahavirta<\/td>27 824<\/td>22 013<\/td>\n<\/tr>\n
Investointien rahavirta<\/td><\/td><\/td>\n<\/tr>\n
Investoinnit aineellisiin ja aineettomiin hy\u00f6dykkeisiin<\/td>-75 602<\/td>-17 458<\/td>\n<\/tr>\n
Tyt\u00e4ryhti\u00f6iden osakkeiden myynti<\/td>105<\/td>0<\/td>\n<\/tr>\n
Investoinnit tyt\u00e4ryhti\u00f6ihin<\/td>0<\/td>2 961<\/td>\n<\/tr>\n
Lainasaamisten muutos<\/td>-12<\/td>5<\/td>\n<\/tr>\n
Investointien rahavirta<\/td>-75 510<\/td>-14 492<\/td>\n<\/tr>\n
Rahoituksen rahavirta<\/td><\/td><\/td>\n<\/tr>\n
Lyhytaikaisten lainojen nostot<\/td><\/td>0<\/td>\n<\/tr>\n
Muutos lyhytaikaisissa lainoissa<\/td>17 762<\/td>-819<\/td>\n<\/tr>\n
Pitk\u00e4aikaisten lainojen nostot<\/td>0<\/td>1 044<\/td>\n<\/tr>\n
Pitk\u00e4aikaisten lainojen takaisinmaksut<\/td>-2 830<\/td>-2 270<\/td>\n<\/tr>\n
Maksetut osingot<\/td>-7 041<\/td>-5 034<\/td>\n<\/tr>\n
Oman p\u00e4\u00e4oman muutos<\/td>-1 883<\/td>0<\/td>\n<\/tr>\n
Tyt\u00e4ryhti\u00f6iden konsernitili<\/td>18 539<\/td>17 435<\/td>\n<\/tr>\n
Osingot tyt\u00e4ryhti\u00f6ilt\u00e4<\/td>1 358<\/td>6 895<\/td>\n<\/tr>\n
Saatu konserniavustus, joka on maksettu<\/td>7 110<\/td>1 394<\/td>\n<\/tr>\n
Rahoituksen rahavirta<\/td>33 014<\/td>18 645<\/td>\n<\/tr>\n
RAHAVAROJEN MUUTOS<\/td>-14 671<\/td>26 167<\/td>\n<\/tr>\n
Rahavarat tilikauden alussa<\/td>30 751<\/td>4 584<\/td>\n<\/tr>\n
Muutos tilikauden aikana<\/td>-14 671<\/td>26 167<\/td>\n<\/tr>\n
Rahavarat tilikauden lopussa<\/td>16 080<\/td>30 751<\/td>\n<\/tr>\n
<\/td><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

[…]<\/p>\n

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