Statement Of Cash Flows [Abstract]

K + G Complex Public Company LTD - Filing #1660025

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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
11,560 EUR
- EUR
- EUR
11,560 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
9,804 EUR
9,804 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
- EUR
3,523 EUR
Adjustments for undistributed profits of associates
11,305 EUR
1,307 EUR
Cash flows from (used in) operations
270,000 EUR
12,033 EUR
Income taxes paid (refund), classified as operating activities
10,000 EUR
3,000 EUR
Cash flows from (used in) operating activities
260,000 EUR
12,030 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
26,000 EUR
50,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
- EUR
9,631 EUR
Interest paid, classified as financing activities
- EUR
147,000 EUR
Cash flows from (used in) financing activities
- EUR
9,778 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
286,000 EUR
2,302 EUR
Cash and cash equivalents
2,102 EUR
2,388 EUR

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