Statement Of Cash Flows [Abstract]

Baltika - Filing #1517902

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
4 894 EUR
4 817 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
43,000 EUR
267,000 EUR
Cash flows from (used in) investing activities
460,000 EUR
482,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
5 000 EUR
Proceeds from borrowings, classified as financing activities
3 550 EUR
3 000 EUR
Repayments of borrowings, classified as financing activities
116,000 EUR
3 732 EUR
Payments of lease liabilities, classified as financing activities
1,000 EUR
0 EUR
Cash flows from (used in) financing activities
3 271 EUR
4 499 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 163 EUR
164,000 EUR
Cash and cash equivalents
1 427 EUR
264,000 EUR
428,000 EUR

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