Statement Of Cash Flows [Abstract]

Kauno Energija - Filing #2194363

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) operating activities
1 073 EUR
1 889 EUR
10 763 EUR
10 329 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
563,000 EUR
563,000 EUR
606,000 EUR
606,000 EUR
Interest received, classified as investing activities
621,000 EUR
621,000 EUR
177,000 EUR
181,000 EUR
Cash flows from (used in) investing activities
14 052 EUR
13 483 EUR
20 822 EUR
20 818 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
57,000 EUR
60,000 EUR
137,000 EUR
137,000 EUR
Proceeds from government grants, classified as financing activities
4 499 EUR
4 499 EUR
6 029 EUR
6 029 EUR
Interest paid, classified as financing activities
101,000 EUR
116,000 EUR
394,000 EUR
377,000 EUR
Cash flows from (used in) financing activities
14 086 EUR
13 490 EUR
9 640 EUR
10 224 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 107 EUR
1 896 EUR
419,000 EUR
265,000 EUR
Cash and cash equivalents
3 696 EUR
2 782 EUR
1 800 EUR
1 675 EUR
1 940 EUR
2 219 EUR

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