Statement Of Cash Flows [Abstract]

Ekspress Grupp - Filing #1495783

Concept 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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
0 EUR
4 055 EUR
4 048 EUR
7,000 EUR
4 048 EUR
0 EUR
14,000 EUR
0 EUR
0 EUR
2 243 EUR
0 EUR
0 EUR
2 257 EUR
2 243 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
9,000 EUR
33,000 EUR
Adjustments for depreciation and amortisation expense
4 084 EUR
4 162 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
29,000 EUR
10,000 EUR
Adjustments for share-based payments
29,000 EUR
36,000 EUR
Other adjustments for which cash effects are investing or financing cash flow
0 EUR
2 077 EUR
Cash flows from (used in) operations
9 179 EUR
9 157 EUR
Interest paid, classified as operating activities
767,000 EUR
803,000 EUR
Income taxes paid (refund), classified as operating activities
401,000 EUR
281,000 EUR
Cash flows from (used in) operating activities
8 011 EUR
8 073 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
7 158 EUR
2 968 EUR
Other cash payments to acquire interests in joint ventures, classified as investing activities
474,000 EUR
357,000 EUR
Dividends received, classified as investing activities
601,000 EUR
828,000 EUR
Interest received, classified as investing activities
2,000 EUR
3,000 EUR
Other inflows (outflows) of cash, classified as investing activities
10,000 EUR
51,000 EUR
Cash flows from (used in) investing activities
10 645 EUR
1 044 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 EUR
446,000 EUR
Proceeds from borrowings, classified as financing activities
4 976 EUR
2 649 EUR
Repayments of borrowings, classified as financing activities
1 680 EUR
1 785 EUR
Payments of lease liabilities, classified as financing activities
1 751 EUR
1 814 EUR
Dividends paid, classified as financing activities
2 425 EUR
3 028 EUR
Cash flows from (used in) financing activities
880,000 EUR
4 424 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 514 EUR
4 693 EUR
Cash and cash equivalents
7 448 EUR
10 962 EUR
6 269 EUR

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