Statement Of Cash Flows [Abstract]

Ekspress Grupp - Filing #1484484

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
1 539 EUR
1 939 EUR
Adjustments for increase (decrease) in trade and other payables
4 921 EUR
2 188 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
0 EUR
30,000 EUR
Cash receipts from repayment of advances and loans made to related parties
8,000 EUR
86,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3 391 EUR
3 748 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
275,000 EUR
66,000 EUR

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