Statement Of Cash Flows [Abstract]

Panevezio Statybos Trestas - Filing #2194898

Concept 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
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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
450,000 EUR
EUR
EUR
3,049,000 EUR
EUR
EUR
3,499,000 EUR
3,049,000 EUR
10,431,000 EUR
EUR
9,503,000 EUR
EUR
EUR
928,000 EUR
9,503,000 EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
706,000 EUR
288,000 EUR
Adjustments for decrease (increase) in inventories
3,168,000 EUR
3,951,000 EUR
Adjustments for decrease (increase) in other operating receivables
1,379,000 EUR
72,000 EUR
Adjustments for increase (decrease) in trade accounts payable
5,710,000 EUR
10,185,000 EUR
Adjustments for increase (decrease) in other operating payables
895,000 EUR
237,000 EUR
Adjustments for depreciation and amortisation expense
1,063,000 EUR
1,434,000 EUR
Other adjustments for non-cash items
579,000 EUR
10,545,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
191,000 EUR
23,000 EUR
Income taxes paid (refund), classified as operating activities
717,000 EUR
3,000 EUR
Cash flows from (used in) operating activities
1,238,000 EUR
1,281,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
796,000 EUR
1,003,000 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
9,000 EUR
Cash flows from (used in) investing activities
412,000 EUR
978,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
5,000,000 EUR
3,200,000 EUR
Repayments of borrowings, classified as financing activities
317,000 EUR
EUR
Payments of lease liabilities, classified as financing activities
71,000 EUR
6,000 EUR
Dividends paid, classified as financing activities
EUR
488,000 EUR
Interest paid, classified as financing activities
484,000 EUR
273,000 EUR
Cash flows from (used in) financing activities
4,128,000 EUR
2,433,000 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
2,478,000 EUR
2,736,000 EUR
Cash and cash equivalents
11,888,000 EUR
9,410,000 EUR
6,674,000 EUR

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