P21 Supplementary information to the cash flow statement
|
2024 |
2025 |
|---|---|---|
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 |
|
2024 |
2025 |
|---|---|---|
Dividend received |
7,629 |
10,100 |
Interest received |
49 |
32 |
Interest paid |
–1,627 |
–1,078 |
Total |
6,051 |
9,054 |
|
2024 |
2025 |
|---|---|---|
Changes in value if financial instruments |
–161 |
–50 |
Unappropriated results of associated companies |
– |
– |
Gains and losses on disposal of non-current assets |
–42 |
–8 |
Gains on disposal of companies and shares |
0 |
20 |
Provision for pensions |
97 |
30 |
Other provisions |
71 |
30 |
Other |
–5,814 |
–2,013 |
Total |
–5,849 |
–1,991 |