Statement Of Cash Flows [Abstract]

Zemaitijos Pienas - Filing #5877193

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)
377,000 EUR
389,000 EUR
Adjustments for deferred tax expense
871,000 EUR
307,000 EUR
Cash flows from (used in) operations before changes in working capital
30,045 EUR
27,124 EUR
Adjustments for decrease (increase) in other assets
90,000 EUR
141,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
8,000 EUR
532,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
220,000 EUR
2,321 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
19,805 EUR
13,482 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.