Statement Of Cash Flows [Abstract]

Kauno Energija - Filing #2158203

Concept 2023-01-01 to
2023-12-31
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
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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
6 078 EUR
6 078 EUR
- EUR
- EUR
- EUR
- EUR
5 858 EUR
5 858 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
899,000 EUR
60,000 EUR
Adjustments for finance costs
153,000 EUR
247,000 EUR
Adjustments for decrease (increase) in inventories
1 235 EUR
982,000 EUR
Adjustments for depreciation and amortisation expense
8 615 EUR
8 560 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
318,000 EUR
44,000 EUR
Adjustments for provisions
1 574 EUR
313,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
16,000 EUR
17,000 EUR
Cash flows from (used in) operating activities
19 764 EUR
11 723 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
97,000 EUR
56,000 EUR
Interest received, classified as investing activities
147,000 EUR
252,000 EUR
Other inflows (outflows) of cash, classified as investing activities
2 000 EUR
2 000 EUR
Cash flows from (used in) investing activities
23 213 EUR
21 944 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
16,000 EUR
98,000 EUR
Proceeds from government grants, classified as financing activities
- EUR
1 274 EUR
Dividends paid, classified as financing activities
3 000 EUR
- EUR
Interest paid, classified as financing activities
1 745 EUR
285,000 EUR
Cash flows from (used in) financing activities
6 446 EUR
12 075 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 997 EUR
1 854 EUR
Cash and cash equivalents
8 547 EUR
5 550 EUR
3 696 EUR

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