Statement Of Cash Flows [Abstract]

Kauno Energija - Filing #2158203

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
9 589 EUR
6 305 EUR
Increase (decrease) in working capital
5 670 EUR
938,000 EUR
Adjustments for decrease (increase) in trade and other receivables
4 027 EUR
6 529 EUR
Adjustments for increase (decrease) in trade and other payables
31,000 EUR
34,000 EUR
Adjustments for increase (decrease) in other liabilities
56,000 EUR
71,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
20,000 EUR
46,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
442,000 EUR
111,000 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
25 457 EUR
20 252 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
14 000 EUR
14 000 EUR
Repayments of non-current borrowings
2 793 EUR
2 816 EUR

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