Statement Of Cash Flows [Abstract]

Lordos United Public LTD - Filing #5996804

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
698 EUR
858 EUR
Adjustments for interest income
78 EUR
9 EUR
Cash flows from (used in) operations before changes in working capital
3.516.213 EUR
3.559.615 EUR
Adjustments for decrease (increase) in trade and other receivables
1.456.592 EUR
789 EUR
Adjustments for increase (decrease) in trade and other payables
702 EUR
201 EUR
Adjustments for amortisation expense
194 EUR
256 EUR
Adjustments for depreciation expense
1.112.035 EUR
1.140.274 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
130 EUR
60 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
243 EUR
60 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
2.088.606 EUR
- EUR

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