Statement Of Cash Flows [Abstract]

Vilkyskiu Pienine - Filing #2194357

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
2,768,000 EUR
7,729,000 EUR
8,817,000 EUR
5,504,000 EUR
Interest paid, classified as operating activities
321,000 EUR
687,000 EUR
908,000 EUR
477,000 EUR
Income taxes paid (refund), classified as operating activities
- EUR
- EUR
- EUR
- EUR
Cash flows from (used in) operating activities
2,447,000 EUR
7,042,000 EUR
7,909,000 EUR
5,027,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
271,000 EUR
- EUR
- EUR
- EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
341,000 EUR
400,000 EUR
70,000 EUR
13,000 EUR
Purchase of property, plant and equipment, classified as investing activities
750,000 EUR
1,474,000 EUR
2,121,000 EUR
1,113,000 EUR
Purchase of intangible assets, classified as investing activities
7,000 EUR
17,000 EUR
12,000 EUR
12,000 EUR
Proceeds from government grants, classified as investing activities
- EUR
51,000 EUR
- EUR
- EUR
Cash advances and loans made to other parties, classified as investing activities
2,955,000 EUR
2,125,000 EUR
210,000 EUR
210,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
1,044,000 EUR
1,044,000 EUR
70,000 EUR
74,000 EUR
Dividends received, classified as investing activities
2,571,000 EUR
- EUR
- EUR
- EUR
Cash flows from (used in) investing activities
27,000 EUR
2,392,000 EUR
2,203,000 EUR
1,248,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1,951,000 EUR
4,475,000 EUR
7,887,000 EUR
6,199,000 EUR
Repayments of borrowings, classified as financing activities
2,500,000 EUR
7,058,000 EUR
13,303,000 EUR
9,664,000 EUR
Payments of lease liabilities, classified as financing activities
533,000 EUR
535,000 EUR
407,000 EUR
390,000 EUR
Dividends paid, classified as financing activities
914,000 EUR
914,000 EUR
- EUR
Cash flows from (used in) financing activities
1,996,000 EUR
4,032,000 EUR
5,823,000 EUR
3,855,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
424,000 EUR
618,000 EUR
117,000 EUR
76,000 EUR
Cash and cash equivalents
799,000 EUR
579,000 EUR
181,000 EUR
155,000 EUR
231,000 EUR
298,000 EUR

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