Statement Of Cash Flows [Abstract]

Lordos United Public LTD - Filing #1658828

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
583 EUR
471 EUR
Adjustments for interest income
26 EUR
4 EUR
Cash flows from (used in) operations before changes in working capital
2.304.847 EUR
1.922.185 EUR
Adjustments for decrease (increase) in trade and other receivables
801 EUR
1.545.662 EUR
Adjustments for increase (decrease) in trade and other payables
2.161.811 EUR
1.082.005 EUR
Adjustments for amortisation expense
226 EUR
150 EUR
Adjustments for depreciation expense
1.081.226 EUR
913 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
- EUR
26 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
- EUR
9 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
181 EUR
430 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
420 EUR
13 EUR

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