Statement Of Cash Flows [Abstract]

Panevezio Statybos Trestas - Filing #2172099

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	—	66,000 EUR	—	717,000 EUR	—
Cash flows from (used in) operating activities	—	1,201,000 EUR	—	1,238,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	485,000 EUR	—	796,000 EUR	—
Cash advances and loans made to other parties, classified as investing activities	—	- EUR	—	- EUR	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	5,000 EUR	—	5,000 EUR	—
Cash flows from (used in) investing activities	—	466,000 EUR	—	412,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	12,961,000 EUR	—	5,000,000 EUR	—
Repayments of borrowings, classified as financing activities	—	13,465,000 EUR	—	317,000 EUR	—
Payments of lease liabilities, classified as financing activities	—	85,000 EUR	—	71,000 EUR	—
Dividends paid, classified as financing activities	—	1,000 EUR	—	- EUR	—
Interest paid, classified as financing activities	—	676,000 EUR	—	484,000 EUR	—
Cash flows from (used in) financing activities	—	1,266,000 EUR	—	4,128,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	- EUR	—	- EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	2,933,000 EUR	—	2,478,000 EUR	—
Cash and cash equivalents	8,955,000 EUR	—	11,888,000 EUR	—	9,410,000 EUR