Statement Of Cash Flows [Abstract]

Vilkyskiu Pienine - Filing #2158338

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
14,652,000 EUR
14,666,000 EUR
14,000 EUR
14,666,000 EUR
- EUR
- EUR
- EUR
- EUR
12,699,000 EUR
12,511,000 EUR
188,000 EUR
- EUR
- EUR
12,511,000 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
787,000 EUR
1,481,000 EUR
Adjustments for decrease (increase) in inventories
9,278,000 EUR
10,461,000 EUR
Adjustments for decrease (increase) in other operating receivables
802,000 EUR
177,000 EUR
Other adjustments for non-cash items
430,000 EUR
394,000 EUR
Other adjustments to reconcile profit (loss)
- EUR
- EUR
Cash flows from (used in) operations
28,282,000 EUR
7,767,000 EUR
Interest paid, classified as operating activities
1,225,000 EUR
393,000 EUR
Income taxes paid (refund), classified as operating activities
364,000 EUR
222,000 EUR
Cash flows from (used in) operating activities
26,693,000 EUR
7,152,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
557,000 EUR
83,000 EUR
Purchase of property, plant and equipment, classified as investing activities
12,151,000 EUR
3,958,000 EUR
Purchase of intangible assets, classified as investing activities
- EUR
- EUR
Proceeds from government grants, classified as investing activities
285,000 EUR
13,000 EUR
Cash advances and loans made to other parties, classified as investing activities
170,000 EUR
800,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
381,000 EUR
1,361,000 EUR
Dividends received, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
11,498,000 EUR
3,301,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2,134,000 EUR
6,911,000 EUR
Repayments of borrowings, classified as financing activities
5,410,000 EUR
8,165,000 EUR
Payments of lease liabilities, classified as financing activities
650,000 EUR
386,000 EUR
Dividends paid, classified as financing activities
3,165,000 EUR
2,389,000 EUR
Cash flows from (used in) financing activities
7,091,000 EUR
4,029,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8,104,000 EUR
178,000 EUR
Cash and cash equivalents
8,725,000 EUR
621,000 EUR
799,000 EUR

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