Statement Of Cash Flows [Abstract]

Lordos United Public LTD - Filing #1628100

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
858 EUR
583 EUR
Adjustments for interest income
9 EUR
26 EUR
Cash flows from (used in) operations before changes in working capital
3.559.615 EUR
2.304.847 EUR
Adjustments for decrease (increase) in trade and other receivables
789 EUR
801 EUR
Adjustments for increase (decrease) in trade and other payables
201 EUR
2.161.811 EUR
Adjustments for amortisation expense
256 EUR
226 EUR
Adjustments for depreciation expense
1.140.274 EUR
1.081.226 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
- EUR
49 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
60 EUR
181 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
60 EUR
420 EUR

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