Statement Of Cash Flows [Abstract]

Baltika - Filing #1508069

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
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]
Cash flows from (used in) operating activities
1 430 EUR
4 894 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
0 EUR
43,000 EUR
Cash flows from (used in) investing activities
369,000 EUR
460,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
0 EUR
3 550 EUR
Repayments of borrowings, classified as financing activities
293,000 EUR
116,000 EUR
Payments of lease liabilities, classified as financing activities
8,000 EUR
1,000 EUR
Cash flows from (used in) financing activities
1 874 EUR
3 271 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
813,000 EUR
1 163 EUR
Cash and cash equivalents
614,000 EUR
1 427 EUR
264,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.