Statement Of Cash Flows [Abstract]

CPI Holdings Public LTD - Filing #1623857

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-01-01
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
351,005 EUR
- EUR
351,005 EUR
- EUR
20,364 EUR
- EUR
20,364 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for fair value losses (gains)
164,779 EUR
- EUR
Cash flows from (used in) operations
60,903 EUR
42,303 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
50,000 EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
535,636 EUR
- EUR
Interest paid, classified as financing activities
6,510 EUR
- EUR
Cash flows from (used in) financing activities
529,126 EUR
- EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
518,223 EUR
42,303 EUR
Cash and cash equivalents
518,223 EUR
- EUR
- EUR
42,303 EUR

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