Disclosure Of Cash Flow Statement [Text Block]

Rokiskio Suris - Filing #5879258

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
Disclosure of cash flow statement [text block]
30. Pinigų srautai iš įprastinės veiklos
Description of accounting policy for determining components of cash and cash equivalents [text block]
2.11 Pinigai ir pinigų ekvivalentai
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
4 244 EUR
3 896 EUR
3 401 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
2 447 EUR
1 586 EUR

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