Statement Of Cash Flows [Abstract]

The Cyprus Cement Public Company LTD - Filing #1659982

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
35,230 EUR
35,251 EUR
21,000 EUR
- EUR
- EUR
35,251 EUR
- EUR
- EUR
49,000 EUR
- EUR
4,040 EUR
- EUR
- EUR
- EUR
- EUR
3,991 EUR
4,040 EUR
Cash flows from (used in) operations
745,000 EUR
706,000 EUR
Cash flows from (used in) operating activities
745,000 EUR
706,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
3,468 EUR
4,186 EUR
Interest received, classified as investing activities
18,000 EUR
- EUR
Cash flows from (used in) investing activities
522,000 EUR
23,534 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
7,332 EUR
- EUR
Payments to acquire or redeem entity's shares
183,000 EUR
- EUR
Dividends paid, classified as financing activities
738,000 EUR
751,000 EUR
Interest paid, classified as financing activities
24,000 EUR
22,000 EUR
Cash flows from (used in) financing activities
11,080 EUR
773,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
11,303 EUR
22,055 EUR
Cash and cash equivalents
12,448 EUR
23,751 EUR
1,696 EUR

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