Statement Of Cash Flows [Abstract]

Zemaitijos Pienas - Filing #5877193

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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
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
2023-01-01 to
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
- EUR
- EUR
26,959 EUR
- EUR
26,959 EUR
337,000 EUR
27,296 EUR
- EUR
21,449 EUR
- EUR
21,253 EUR
- EUR
196,000 EUR
21,253 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
2,124 EUR
666,000 EUR
Adjustments for decrease (increase) in inventories
877,000 EUR
20,785 EUR
Adjustments for decrease (increase) in trade accounts receivable
3,573 EUR
206,000 EUR
Adjustments for decrease (increase) in other operating receivables
2,236 EUR
581,000 EUR
Adjustments for increase (decrease) in trade accounts payable
6,109 EUR
4,696 EUR
Adjustments for increase (decrease) in other operating payables
5,710 EUR
2,903 EUR
Other adjustments for non-cash items
3,058 EUR
325,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
186,000 EUR
0 EUR
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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