G29 Supplementary information to the cash flow statement
|
|
Cash Flow |
|
Non-cash flow changes |
|
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
January 1, |
New loans |
Amortization |
|
Reclassification |
New leases |
Acquisition |
Disposal |
Currency/FX |
Other |
December 31, |
Interest-bearing liabilities |
28,452 |
5,832 |
–99 |
|
–3,750 |
– |
128 |
– |
1,107 |
– |
31,672 |
Current interest-bearing liabilities |
11,126 |
95 |
–10,435 |
|
3,731 |
– |
464 |
– |
25 |
–34 |
4,972 |
Lease liabilities |
5,503 |
– |
–1,439 |
|
2 |
1,953 |
104 |
–172 |
207 |
–47 |
6,111 |
Dividends paid |
– |
– |
–6,880 |
|
– |
– |
– |
– |
– |
– |
– |
Total |
45,081 |
5,928 |
–18,854 |
|
–17 |
1,953 |
697 |
–172 |
1,339 |
–81 |
42,755 |
|
|
Cash Flow |
|
Non-cash flow changes |
|
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
January 1, 2025 |
New loans |
Amortization |
|
Reclassification |
New leases |
Acquisition |
Disposal |
Currency/FX |
Other |
December 31, 2025 |
Interest-bearing liabilities |
31,672 |
1,644 |
–49 |
|
–3,811 |
– |
– |
– |
–1,792 |
– |
27,664 |
Current interest-bearing liabilities |
4,972 |
121 |
–4,974 |
|
3,811 |
– |
10 |
– |
–129 |
–1 |
3,810 |
Lease liabilities |
6,111 |
– |
–1,433 |
|
– |
1,488 |
25 |
–13 |
–518 |
–12 |
5,647 |
Dividends paid |
– |
– |
–7,203 |
|
– |
– |
– |
– |
– |
– |
– |
Total |
42,755 |
1,765 |
–13,660 |
|
– |
1,488 |
34 |
–13 |
–2,439 |
–13 |
37,121 |
|
2024 |
2025 |
|---|---|---|
Cash and bank |
3,583 |
4,195 |
Short-term investments comparable to cash and cash equivalents |
945 |
763 |
Total in the balance sheet |
4,528 |
4,958 |
Total in the cash flow statement |
4,528 |
4,958 |
|
2024 |
2025 |
|---|---|---|
Dividend received |
3 |
3 |
Interest received |
678 |
613 |
Interest paid |
–2,737 |
–2,209 |
Total |
–2,056 |
–1,592 |
|
2024 |
2025 |
|---|---|---|
Unappropriated results of associated companies |
208 |
–23 |
Other provisions |
305 |
–75 |
Changes in value of financial instruments |
748 |
–459 |
Gains and losses on disposal of companies and shares |
220 |
–127 |
Gains and losses on disposal of non-current assets |
–63 |
–245 |
Provisions for pensions |
301 |
520 |
Other |
102 |
56 |
Total |
1,822 |
–352 |
§ Accounting principles
The consolidated cash flow statement is prepared in accordance with the indirect method. A short-term investment is classified as a cash and cash equivalent if:
The risk of changes in value is insignificant
It is readily convertible into cash
It has a maturity of no more than three months from the date of acquisition.