Statement Of Cash Flows [Abstract]

Panevezio Statybos Trestas - Filing #2194898

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
394,000 EUR
2,999,000 EUR
Cash flows from (used in) operations before changes in working capital
3,790,000 EUR
168,000 EUR
Adjustments for decrease (increase) in trade and other receivables
6,306,000 EUR
15,423,000 EUR
Adjustments for decrease (increase) in other assets
1,020,000 EUR
76,000 EUR
Adjustments for increase (decrease) in other liabilities
1,083,000 EUR
68,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
2,260,000 EUR
5,026,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
EUR
9,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
377,000 EUR
12,000 EUR

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