P22 Supplementary information to the cash flow statement
|
2022 |
2023 |
|---|---|---|
Cash and cash equivalents comprise: |
|
|
Cash and bank |
0 |
0 |
Total in the balance sheet |
0 |
0 |
Total in the cash flow statement |
0 |
0 |
|
2022 |
2023 |
|---|---|---|
Dividend received |
8,125 |
8,400 |
Interest received |
909 |
458 |
Interest paid |
–739 |
–1,690 |
Total |
8,295 |
7,168 |
|
2022 |
2023 |
|---|---|---|
Changes in value if financial instruments |
698 |
–302 |
Unappropriated results of associated companies |
– |
– |
Gains and losses on disposal of non-current assets |
–12 |
–22 |
Gains on disposal of companies and shares |
–3 |
–2 |
Provision for pensions |
309 |
298 |
Other provisions |
32 |
15 |
Other |
840 |
7,791 |
Total |
1,864 |
7,778 |