Statement Of Cash Flows [Abstract]

Zemaitijos Pienas - Filing #5877193

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends paid, classified as operating activities
1,975 EUR
- EUR
Cash flows from (used in) operating activities
33,144 EUR
46,096 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
397,000 EUR
604,000 EUR
Cash advances and loans made to other parties, classified as investing activities
1,335 EUR
1,267 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
1,370 EUR
2,484 EUR
Interest received, classified as investing activities
785,000 EUR
210,000 EUR
Cash flows from (used in) investing activities
18,827 EUR
11,670 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
5,476 EUR
3,724 EUR
Repayments of borrowings, classified as financing activities
2,933 EUR
20,235 EUR
Proceeds from government grants, classified as financing activities
654,000 EUR
93,000 EUR
Interest paid, classified as financing activities
662,000 EUR
745,000 EUR
Other inflows (outflows) of cash, classified as financing activities
490,000 EUR
44,000 EUR
Cash flows from (used in) financing activities
571,000 EUR
17,905 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
13,746 EUR
16,521 EUR
Cash and cash equivalents
31,992 EUR
18,246 EUR
1,725 EUR

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