Statement Of Cash Flows [Abstract]

Rokiskio Suris - Filing #5879244

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]
Cash flows from (used in) operations
32,760,000 EUR
4,289,000 EUR
Interest paid, classified as operating activities
1,841,000 EUR
1,486,000 EUR
Income taxes paid (refund), classified as operating activities
2,447,000 EUR
1,586,000 EUR
Cash flows from (used in) operating activities
28,472,000 EUR
1,217,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
394,000 EUR
408,000 EUR
Purchase of property, plant and equipment, classified as investing activities
7,685,000 EUR
10,504,000 EUR
Purchase of intangible assets, classified as investing activities
3,000 EUR
5,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
202,000 EUR
1,685,000 EUR
Dividends received, classified as investing activities
- EUR
- EUR
Interest received, classified as investing activities
998,000 EUR
358,000 EUR
Cash flows from (used in) investing activities
6,094,000 EUR
8,058,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
7,891,000 EUR
- EUR
Repayments of borrowings, classified as financing activities
2,100,000 EUR
2,100,000 EUR
Dividends paid, classified as financing activities
5,251,000 EUR
5,251,000 EUR
Other inflows (outflows) of cash, classified as financing activities
6,788,000 EUR
14,687,000 EUR
Cash flows from (used in) financing activities
22,030,000 EUR
7,336,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
348,000 EUR
495,000 EUR
Cash and cash equivalents
4,244,000 EUR
3,896,000 EUR
3,401,000 EUR

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