Statement Of Cash Flows [Abstract]

Kauno Energija - Filing #5874944

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
1 191 EUR
4 027 EUR
Adjustments for increase (decrease) in trade and other payables
195,000 EUR
31,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
309,000 EUR
20,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
305,000 EUR
442,000 EUR
Adjustments for amortisation expense
1 551 EUR
1 361 EUR
Income taxes paid, classified as operating activities
125,000 EUR
113,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
22 362 EUR
25 457 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
12 000 EUR
14 000 EUR
Repayments of non-current borrowings
3 896 EUR
2 793 EUR

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