Statement Of Cash Flows [Abstract]

Ekspress Grupp - Filing #1484484

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
3 351 EUR
3 349 EUR
0 EUR
2,000 EUR
3 349 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
4 055 EUR
4 048 EUR
7,000 EUR
4 048 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
35,000 EUR
9,000 EUR
Adjustments for depreciation and amortisation expense
4 719 EUR
4 084 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
387,000 EUR
29,000 EUR
Adjustments for share-based payments
26,000 EUR
29,000 EUR
Cash flows from (used in) operations
13 978 EUR
9 179 EUR
Interest paid, classified as operating activities
1 476 EUR
767,000 EUR
Income taxes paid (refund), classified as operating activities
263,000 EUR
401,000 EUR
Cash flows from (used in) operating activities
12 239 EUR
8 011 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
432,000 EUR
7 158 EUR
Other cash payments to acquire interests in joint ventures, classified as investing activities
1 037 EUR
474,000 EUR
Dividends received, classified as investing activities
674,000 EUR
601,000 EUR
Interest received, classified as investing activities
28,000 EUR
2,000 EUR
Other inflows (outflows) of cash, classified as investing activities
13,000 EUR
10,000 EUR
Cash flows from (used in) investing activities
3 862 EUR
10 645 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1 000 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
0 EUR
4 976 EUR
Repayments of borrowings, classified as financing activities
1 727 EUR
1 680 EUR
Payments of lease liabilities, classified as financing activities
2 004 EUR
1 751 EUR
Dividends paid, classified as financing activities
1 488 EUR
2 425 EUR
Cash flows from (used in) financing activities
6 219 EUR
880,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 158 EUR
3 514 EUR
Cash and cash equivalents
9 606 EUR
7 448 EUR
10 962 EUR

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