Statement Of Cash Flows [Abstract]

Kauno Energija - Filing #5874944

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
7 753 EUR
- EUR
- EUR
7 753 EUR
- EUR
- EUR
6 078 EUR
6 078 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
140,000 EUR
899,000 EUR
Adjustments for finance costs
1 067 EUR
507,000 EUR
Adjustments for decrease (increase) in inventories
16,000 EUR
1 235 EUR
Adjustments for depreciation and amortisation expense
9 581 EUR
8 615 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
12,000 EUR
318,000 EUR
Adjustments for provisions
865,000 EUR
- EUR
Adjustments for losses (gains) on disposal of non-current assets
38,000 EUR
16,000 EUR
Cash flows from (used in) operating activities
17 907 EUR
19 764 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
17,000 EUR
97,000 EUR
Proceeds from government grants, classified as investing activities
622,000 EUR
- EUR
Interest received, classified as investing activities
594,000 EUR
147,000 EUR
Other inflows (outflows) of cash, classified as investing activities
500,000 EUR
2 000 EUR
Cash flows from (used in) investing activities
21 629 EUR
23 213 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
16,000 EUR
16,000 EUR
Proceeds from government grants, classified as financing activities
5,000 EUR
- EUR
Dividends paid, classified as financing activities
- EUR
3 000 EUR
Interest paid, classified as financing activities
1 844 EUR
1 745 EUR
Cash flows from (used in) financing activities
6 249 EUR
6 446 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 527 EUR
2 997 EUR
Cash and cash equivalents
11 074 EUR
8 547 EUR
5 550 EUR

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