Statement Of Cash Flows [Abstract]

Panevezio Statybos Trestas - Filing #2195176

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
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]
Income taxes paid (refund), classified as operating activities
717,000 EUR
3,000 EUR
Cash flows from (used in) operating activities
1 238 EUR
1 281 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
796,000 EUR
1 003 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 EUR
3 200 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 EUR
2 433 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 EUR
2 736 EUR
Cash and cash equivalents
11 888 EUR
9 410 EUR
6 674 EUR

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