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