Statement Of Cash Flows [Abstract]

Cyprus Trading Corporation Public LTD - Filing #1639186

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
25.396.276 EUR
21.381.411 EUR
Adjustments for decrease (increase) in trade and other receivables
1.297.476 EUR
653 EUR
Adjustments for increase (decrease) in trade and other payables
5.856.217 EUR
7.837.316 EUR
Income taxes paid, classified as operating activities
2.139.790 EUR
1.403.972 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
334 EUR
- EUR
Purchase of interests in investments accounted for using equity method
- EUR
3.000.000 EUR
Cash advances and loans made to related parties
3.172.299 EUR
3.295.395 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
2.940.000 EUR
2.450.000 EUR
Cash advances and loans from related parties
2.150.725 EUR
7.800.877 EUR

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