Statement Of Cash Flows [Abstract]

Vilkyskiu Pienine - Filing #5876204

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 finance income (cost)
1,363,000 EUR
1,339,000 EUR
Cash flows from (used in) operations before changes in working capital
34,693,000 EUR
19,557,000 EUR
Adjustments for decrease (increase) in trade and other receivables
5,758,000 EUR
541,000 EUR
Adjustments for increase (decrease) in trade and other payables
1,417,000 EUR
292,000 EUR
Adjustments for amortisation expense
3,000 EUR
7,000 EUR
Adjustments for depreciation expense
4,966,000 EUR
4,648,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
1,211,000 EUR
1,413,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
- EUR
- EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
74,000 EUR
33,000 EUR

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