Statement Of Cash Flows [Abstract]

Rederiaktiebolaget Gotland - Filing #5819770

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends paid, classified as operating activities
5 014 EUR
Interest paid, classified as operating activities
2 813 EUR
6 346 EUR
Interest received, classified as operating activities
883,000 EUR
774,000 EUR
Cash flows from (used in) operating activities
27 850 EUR
18 315 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
4 595 EUR
42 558 EUR
Purchase of property, plant and equipment, classified as investing activities
10 105 EUR
3 581 EUR
Purchase of intangible assets, classified as investing activities
703,000 EUR
781,000 EUR
Cash flows from (used in) investing activities
9 147 EUR
38 188 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
215,000 EUR
210,000 EUR
Dividends paid, classified as financing activities
5 014 EUR
0 EUR
Cash flows from (used in) financing activities
8 754 EUR
50 628 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
9 949 EUR
5 875 EUR
Cash and cash equivalents
38 251 EUR
28 301 EUR

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