Statement Of Cash Flows [Abstract]

The Cyprus Cement Public Company LTD - Filing #5996886

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
917,000 EUR
1,162 EUR
Cash flows from (used in) operating activities
917,000 EUR
1,162 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
17,000 EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
46,000 EUR
- EUR
Dividends received, classified as investing activities
5,291 EUR
3,821 EUR
Interest received, classified as investing activities
100,000 EUR
95,000 EUR
Cash flows from (used in) investing activities
2,969 EUR
676,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- EUR
83,000 EUR
Dividends paid, classified as financing activities
3,009 EUR
1,721 EUR
Cash flows from (used in) financing activities
3,009 EUR
1,804 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
957,000 EUR
2,290 EUR
Cash and cash equivalents
9,201 EUR
10,158 EUR
12,448 EUR

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