Statement Of Cash Flows [Abstract]

Rolandos Enterprises Public LTD - Filing #1650616

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
60 EUR
208 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1 EUR
12 EUR
Purchase of property, plant and equipment, classified as investing activities
16 EUR
42 EUR
Cash flows from (used in) investing activities
15 EUR
30 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
186 EUR
178 EUR
Cash flows from (used in) financing activities
186 EUR
178 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
141 EUR
198 EUR
Cash and cash equivalents
688 EUR
838 EUR

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