Statement Of Cash Flows [Abstract]

Latvijas Gaze - Filing #6041712

Concept 2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
186,000 EUR
186,000 EUR
172,000 EUR
398,000 EUR
Adjustments for dividend income
8 778 EUR
9 975 EUR
Adjustments for amortisation expense
2 022 EUR
733,000 EUR
470,000 EUR
1 917 EUR
Adjustments for depreciation expense
11 497 EUR
450,000 EUR
315,000 EUR
10 870 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
399,000 EUR
4,000 EUR
3,000 EUR
312,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
9 151 EUR
7 654 EUR
5 479 EUR
12 734 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of current borrowings
8 386 EUR
8 386 EUR

Talk to a Data Expert

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