Statement Of Cash Flows [Abstract]

Ekspress Grupp - Filing #1495783

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
1 939 EUR
1 599 EUR
Adjustments for increase (decrease) in trade and other payables
2 188 EUR
1 464 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
30,000 EUR
212,000 EUR
Cash receipts from repayment of advances and loans made to related parties
86,000 EUR
156,000 EUR
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
0 EUR
6 326 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3 748 EUR
2 786 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
66,000 EUR
3,000 EUR

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