Statement Of Cash Flows [Abstract]

Latvijas Gaze - Filing #6041718

Concept	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-01-01	As at 2018-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	11 189 EUR	—	11 189 EUR	11 501 EUR	11 501 EUR	—	—	20 190 EUR	—	19 700 EUR	19 700 EUR	—	19 700 EUR	20 190 EUR	20 190 EUR	—	—	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	7 885 EUR	—	8 018 EUR	—	—	53 857 EUR	—	53 570 EUR	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	4 937 EUR	—	5 182 EUR	—	—	3 903 EUR	—	5 857 EUR	—	—	—	—	—	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	41,000 EUR	—	1 580 EUR	—	—	10 915 EUR	—	10 637 EUR	—	—	—	—	—	—	—	—
Adjustments for provisions	—	—	1,000 EUR	—	1,000 EUR	—	—	101,000 EUR	—	34,000 EUR	—	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	35 859 EUR	—	16 662 EUR	—	—	79 701 EUR	—	58 701 EUR	—	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	1 494 EUR	—	1 494 EUR	—	—	2 205 EUR	—	2 205 EUR	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	137,000 EUR	—	24,000 EUR	—	—	83,000 EUR	—	9,000 EUR	—	—	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	7 046 EUR	—	205,000 EUR	—	—	9 513 EUR	—	2 177 EUR	—	—	—	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	2 242 EUR	—	943,000 EUR	—	—	3 304 EUR	—	2 328 EUR	—	—	—	—	—	—	—	—
Dividends received, classified as investing activities	—	—	—	—	8 778 EUR	—	—	—	—	9 975 EUR	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	—	—	3 500 EUR	—	—	—	—	3 500 EUR	—	—	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	25,000 EUR	—	93,000 EUR	—	—	25,000 EUR	—	37,000 EUR	—	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	17 556 EUR	—	17 556 EUR	—	—	21 945 EUR	—	21 945 EUR	—	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	386,000 EUR	—	186,000 EUR	—	—	396,000 EUR	—	170,000 EUR	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	21 467 EUR	—	17 835 EUR	—	—	34 252 EUR	—	30 538 EUR	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	5 241 EUR	—	6 481 EUR	—	—	32 715 EUR	—	33 642 EUR	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	54 236 EUR	—	—	—	44 968 EUR	38 487 EUR	—	48 995 EUR	—	—	48 995 EUR	—	—	—	38 487 EUR	16 280 EUR	4 845 EUR