Statement Of Cash Flows [Abstract]

Ekspress Grupp - Filing #1507876

Concept 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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
14,000 EUR
0 EUR
0 EUR
2 243 EUR
0 EUR
0 EUR
2 257 EUR
2 243 EUR
2 536 EUR
0 EUR
2 510 EUR
0 EUR
0 EUR
26,000 EUR
0 EUR
2 510 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
33,000 EUR
375,000 EUR
Adjustments for depreciation and amortisation expense
4 162 EUR
3 968 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
10,000 EUR
986,000 EUR
Adjustments for share-based payments
36,000 EUR
0 EUR
Other adjustments for which cash effects are investing or financing cash flow
2 077 EUR
0 EUR
Cash flows from (used in) operations
9 157 EUR
10 480 EUR
Interest paid, classified as operating activities
803,000 EUR
903,000 EUR
Income taxes paid (refund), classified as operating activities
281,000 EUR
263,000 EUR
Cash flows from (used in) operating activities
8 073 EUR
9 314 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2 968 EUR
341,000 EUR
Other cash payments to acquire interests in joint ventures, classified as investing activities
357,000 EUR
83,000 EUR
Dividends received, classified as investing activities
828,000 EUR
150,000 EUR
Interest received, classified as investing activities
3,000 EUR
2,000 EUR
Other inflows (outflows) of cash, classified as investing activities
51,000 EUR
16,000 EUR
Cash flows from (used in) investing activities
1 044 EUR
2 841 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
600,000 EUR
Payments to acquire or redeem entity's shares
446,000 EUR
600,000 EUR
Proceeds from borrowings, classified as financing activities
2 649 EUR
0 EUR
Repayments of borrowings, classified as financing activities
1 785 EUR
1 884 EUR
Payments of lease liabilities, classified as financing activities
1 814 EUR
949,000 EUR
Dividends paid, classified as financing activities
3 028 EUR
0 EUR
Cash flows from (used in) financing activities
4 424 EUR
3 851 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4 693 EUR
2 622 EUR
Cash and cash equivalents
10 962 EUR
6 269 EUR
3 647 EUR

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