Statement Of Cash Flows [Abstract]

The Cyprus Cement Public Company LTD - Filing #5996886

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 income
400,000 EUR
383,000 EUR
Adjustments for dividend income
13,000 EUR
23,000 EUR
Cash flows from (used in) operations before changes in working capital
843,000 EUR
798,000 EUR
Adjustments for increase (decrease) in trade and other payables
114,000 EUR
197,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
17,000 EUR
- EUR
Adjustments for undistributed profits of investments accounted for using equity method
6,561 EUR
6,471 EUR
Income taxes paid, classified as operating activities
- EUR
- EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
2,010 EUR
2,600 EUR
Cash receipts from repayment of advances and loans made to related parties
810,000 EUR
- EUR
Purchase of investment property
1,727 EUR
640,000 EUR

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