Statement Of Cash Flows [Abstract]

Panevezio Statybos Trestas - Filing #2170920

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
75,000 EUR
394,000 EUR
Cash flows from (used in) operations before changes in working capital
983,000 EUR
3 790 EUR
Adjustments for decrease (increase) in trade and other receivables
2 649 EUR
6 306 EUR
Adjustments for decrease (increase) in other assets
1 446 EUR
1 020 EUR
Adjustments for increase (decrease) in other liabilities
264,000 EUR
1 083 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
573,000 EUR
2 260 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
- EUR
- EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
12,000 EUR
377,000 EUR

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