P21 Supplementary information to the cash flow statement
|
2023 |
2024 |
|---|---|---|
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 |
|
2023 |
2024 |
|---|---|---|
Dividend received |
8,400 |
1,518 |
Interest received |
458 |
49 |
Interest paid |
–1,690 |
–1,627 |
Total |
7,168 |
–60 |
|
2023 |
2024 |
|---|---|---|
Changes in value if financial instruments |
–302 |
–161 |
Unappropriated results of associated companies |
– |
– |
Gains and losses on disposal of non-current assets |
–22 |
–42 |
Gains on disposal of companies and shares |
–2 |
0 |
Provision for pensions |
298 |
97 |
Other provisions |
15 |
71 |
Other |
7,791 |
–5,814 |
Total |
7,778 |
–5,849 |