Statement Of Cash Flows [Abstract]

Panevezio Statybos Trestas - Filing #2172552

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
3,790,000 EUR
Adjustments for decrease (increase) in trade and other receivables
2,649,000 EUR
6,306,000 EUR
Adjustments for decrease (increase) in other assets
1,446,000 EUR
1,020,000 EUR
Adjustments for increase (decrease) in other liabilities
264,000 EUR
1,083,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
573,000 EUR
2,260,000 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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