Statement Of Cash Flows [Abstract]

Panevezio Statybos Trestas - Filing #2158929

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]
Adjustments for finance income (cost)
3 411 EUR
75,000 EUR
Cash flows from (used in) operations before changes in working capital
656,000 EUR
983,000 EUR
Adjustments for decrease (increase) in trade and other receivables
1 533 EUR
2 649 EUR
Adjustments for decrease (increase) in other assets
1 509 EUR
1 446 EUR
Adjustments for increase (decrease) in other liabilities
3 275 EUR
264,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
341,000 EUR
0 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
178,000 EUR
573,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
19,000 EUR
- EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
99,000 EUR
12,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
672,000 EUR
12 961 EUR

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