Statement Of Cash Flows [Abstract]

Lordos United Public LTD - Filing #5996805

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
1.394.440 EUR
- EUR
- EUR
1.394.440 EUR
- EUR
762 EUR
- EUR
762 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
864 EUR
501 EUR
Adjustments for provisions
108 EUR
48 EUR
Adjustments for unrealised foreign exchange losses (gains)
585 EUR
6 EUR
Cash flows from (used in) operations
4.810.858 EUR
3.070.880 EUR
Income taxes paid (refund), classified as operating activities
6 EUR
10 EUR
Cash flows from (used in) operating activities
4.804.517 EUR
3.080.738 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
62 EUR
4 EUR
Purchase of property, plant and equipment, classified as investing activities
1.686.672 EUR
3.092.380 EUR
Purchase of intangible assets, classified as investing activities
319 EUR
222 EUR
Interest received, classified as investing activities
81 EUR
9 EUR
Cash flows from (used in) investing activities
225 EUR
3.301.058 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
4.114.136 EUR
4.885.863 EUR
Repayments of borrowings, classified as financing activities
7.039.208 EUR
3.271.157 EUR
Interest paid, classified as financing activities
698 EUR
804 EUR
Cash flows from (used in) financing activities
3.985.906 EUR
484 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1.043.990 EUR
264 EUR
Cash and cash equivalents
399 EUR
43 EUR

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