Statement Of Cash Flows [Abstract]

Rolandos Enterprises Public LTD - Filing #1650616

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]
Adjustments for interest expense
7 EUR
12 EUR
Cash flows from (used in) operations before changes in working capital
203 EUR
62 EUR
Adjustments for decrease (increase) in trade and other receivables
77 EUR
47 EUR
Adjustments for increase (decrease) in trade and other payables
87 EUR
138 EUR
Adjustments for amortisation expense
- EUR
3 EUR
Adjustments for depreciation expense
646 EUR
659 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
22 EUR
13 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
840 EUR
11 EUR

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