Statement Of Cash Flows [Abstract]

Lordos United Public LTD - Filing #1658828

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	227 EUR	227 EUR	—	481 EUR	481 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	2.172.298 EUR	—	—	364 EUR	—
Adjustments for provisions	—	47 EUR	—	—	120 EUR	—
Adjustments for unrealised foreign exchange losses (gains)	—	30 EUR	—	—	76 EUR	—
Cash flows from (used in) operations	—	3.095.226 EUR	—	—	1.822.108 EUR	—
Income taxes paid (refund), classified as operating activities	—	- EUR	—	—	1 EUR	—
Cash flows from (used in) operating activities	—	3.095.226 EUR	—	—	1.823.112 EUR	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	420 EUR	—	—	21 EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	2.370.116 EUR	—	—	1.770.630 EUR	—
Purchase of intangible assets, classified as investing activities	—	284 EUR	—	—	250 EUR	—
Interest received, classified as investing activities	—	26 EUR	—	—	4 EUR	—
Cash flows from (used in) investing activities	—	2.627.682 EUR	—	—	1.995.710 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	2.300.000 EUR	—	—	2.393.575 EUR	—
Repayments of borrowings, classified as financing activities	—	1.844.239 EUR	—	—	1.237.898 EUR	—
Interest paid, classified as financing activities	—	532 EUR	—	—	414 EUR	—
Cash flows from (used in) financing activities	—	363 EUR	—	—	473 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	105 EUR	—	—	300 EUR	—
Cash and cash equivalents	102 EUR	—	—	59 EUR	—	—