Statement Of Cash Flows [Abstract]

Mitsides Public Company Ltd - Filing #1662491

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
533 EUR
444 EUR
Adjustments for interest income
88 EUR
- EUR
Adjustments for dividend income
78 EUR
40 EUR
Cash flows from (used in) operations before changes in working capital
2.077.249 EUR
815 EUR
Adjustments for increase (decrease) in trade and other payables
1.465.924 EUR
1.909.312 EUR
Adjustments for amortisation expense
35 EUR
48 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
28 EUR
3 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
5 EUR
14 EUR
Income taxes paid, classified as operating activities
33 EUR
69 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.