Statement Of Cash Flows [Abstract]

Ekspress Grupp - Filing #1507876

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
1 599 EUR
3 274 EUR
Adjustments for increase (decrease) in trade and other payables
1 464 EUR
1 201 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
0 EUR
1,000 EUR
Cash advances and loans made to related parties
212,000 EUR
331,000 EUR
Cash receipts from repayment of advances and loans made to related parties
156,000 EUR
0 EUR
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
6 326 EUR
0 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2 786 EUR
2 561 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3,000 EUR
308,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
0 EUR
1 018 EUR

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