Statement Of Cash Flows [Abstract]

Panevezio Statybos Trestas - Filing #2158171

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
3 322 EUR
3 324 EUR
2,000 EUR
3 324 EUR
- EUR
- EUR
- EUR
- EUR
525,000 EUR
488,000 EUR
37,000 EUR
- EUR
- EUR
488,000 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
160,000 EUR
116,000 EUR
Adjustments for decrease (increase) in inventories
240,000 EUR
23,000 EUR
Adjustments for decrease (increase) in other operating receivables
264,000 EUR
920,000 EUR
Adjustments for increase (decrease) in trade accounts payable
776,000 EUR
1 486 EUR
Adjustments for increase (decrease) in other operating payables
921,000 EUR
188,000 EUR
Adjustments for depreciation and amortisation expense
1 198 EUR
1 333 EUR
Other adjustments for non-cash items
51,000 EUR
110,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
64,000 EUR
1,000 EUR
Income taxes paid (refund), classified as operating activities
98,000 EUR
66,000 EUR
Cash flows from (used in) operating activities
156,000 EUR
1 201 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1 104 EUR
485,000 EUR
Cash advances and loans made to other parties, classified as investing activities
- EUR
- EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
1,000 EUR
5,000 EUR
Cash flows from (used in) investing activities
1 021 EUR
466,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
24,000 EUR
85,000 EUR
Dividends paid, classified as financing activities
- EUR
1,000 EUR
Interest paid, classified as financing activities
1 467 EUR
676,000 EUR
Other inflows (outflows) of cash, classified as financing activities
4 120 EUR
13 465 EUR
Cash flows from (used in) financing activities
1 957 EUR
1 266 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- EUR
- EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 092 EUR
2 933 EUR
Cash and cash equivalents
10 047 EUR
8 955 EUR
11 888 EUR

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