Statement Of Cash Flows [Abstract]

Lordos Hotels (Holdings) Public LTD - Filing #1660415

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
4.104.788  EUR
3.734.430  EUR
Income taxes paid (refund), classified as operating activities
181 EUR
153 EUR
Cash flows from (used in) operating activities
3.923.427  EUR
3.581.348  EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
809 EUR
306 EUR
Purchase of intangible assets, classified as investing activities
399 EUR
10 EUR
Cash flows from (used in) investing activities
809 EUR
315 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- EUR
1.628.541 EUR
Repayments of borrowings, classified as financing activities
962 EUR
584 EUR
Payments of lease liabilities, classified as financing activities
14 EUR
14 EUR
Interest paid, classified as financing activities
160 EUR
185 EUR
Cash flows from (used in) financing activities
1.707.440 EUR
599.448  EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1.407.017  EUR
3.865.585  EUR
Cash and cash equivalents
3.976.235  EUR
2.569.218  EUR
2.569.218  EUR
1.296.367 EUR

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