Statement Of Cash Flows [Abstract]

Panevezio Statybos Trestas - Filing #2195176

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 EUR
EUR
EUR
3 499 EUR
3 049 EUR
10 431 EUR
EUR
9 503 EUR
EUR
EUR
928,000 EUR
9 503 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 EUR
3 951 EUR
Adjustments for decrease (increase) in other operating receivables
1 379 EUR
72,000 EUR
Adjustments for increase (decrease) in trade accounts payable
5 710 EUR
10 185 EUR
Adjustments for increase (decrease) in other operating payables
895,000 EUR
237,000 EUR
Adjustments for depreciation and amortisation expense
1 063 EUR
1 434 EUR
Other adjustments for non-cash items
579,000 EUR
10 545 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 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.