Statement Of Cash Flows [Abstract]

Panevezio Statybos Trestas - Filing #2195176

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 EUR
Cash flows from (used in) operations before changes in working capital
3 790 EUR
168,000 EUR
Adjustments for decrease (increase) in trade and other receivables
6 306 EUR
15 423 EUR
Adjustments for decrease (increase) in other assets
1 020 EUR
76,000 EUR
Adjustments for increase (decrease) in other liabilities
1 083 EUR
68,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
2 260 EUR
5 026 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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