Statement Of Cash Flows [Abstract]

Baltika - Filing #1508069

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
379,000 EUR
414,000 EUR
Adjustments for increase (decrease) in trade and other payables
581,000 EUR
1 099 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
3 601 EUR
4 631 EUR
Finance costs paid, classified as operating activities
34,000 EUR
120,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
369,000 EUR
503,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
1 985 EUR
990,000 EUR

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