Statement Of Cash Flows [Abstract]

Kauno Energija - Filing #2172692

Concept 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
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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]
Profit (loss)
- EUR
- EUR
- EUR
5 858 EUR
5 858 EUR
- EUR
- EUR
- EUR
1,000 EUR
1,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
60,000 EUR
140,000 EUR
Adjustments for finance costs
247,000 EUR
673,000 EUR
Adjustments for decrease (increase) in inventories
982,000 EUR
319,000 EUR
Adjustments for depreciation and amortisation expense
8 560 EUR
9 416 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
44,000 EUR
51,000 EUR
Adjustments for provisions
313,000 EUR
22,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
17,000 EUR
74,000 EUR
Cash flows from (used in) operating activities
11 723 EUR
1 889 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
56,000 EUR
563,000 EUR
Interest received, classified as investing activities
252,000 EUR
621,000 EUR
Cash flows from (used in) investing activities
21 944 EUR
13 483 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
98,000 EUR
60,000 EUR
Proceeds from government grants, classified as financing activities
1 274 EUR
4 499 EUR
Interest paid, classified as financing activities
285,000 EUR
116,000 EUR
Cash flows from (used in) financing activities
12 075 EUR
13 490 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 854 EUR
1 896 EUR
Cash and cash equivalents
5 550 EUR
3 696 EUR
1 800 EUR

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