P22 Supplementary information to the cash flow statement
Cash and cash equivalents |
2021 |
2022 |
---|---|---|
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 |
Interest and dividend paid and received |
2021 |
2022 |
---|---|---|
Dividend received |
2,818 |
8,125 |
Interest received |
260 |
909 |
Interest paid |
–503 |
–739 |
Total |
2,575 |
8,295 |
Other adjustments for non-cash items, etc. |
2021 |
2022 |
---|---|---|
Changes in value if financial instruments |
–143 |
698 |
Unappropriated results of associated companies |
– |
– |
Gains and losses on disposal of non-current assets |
–58 |
–12 |
Gains on disposal of companies and shares |
2,759 |
–3 |
Provision for pensions |
–62 |
309 |
Other provisions |
–165 |
32 |
Other |
–290 |
840 |
Total |
2,041 |
1,864 |