Statement Of Cash Flows [Abstract]

Unigrowth Investments Public LTD - Filing #5996919

Concept 2024-01-01 to
2024-12-31
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
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
213 EUR
- EUR
- EUR
213 EUR
- EUR
145 EUR
- EUR
- EUR
145 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
12 EUR
20 EUR
Adjustments for unrealised foreign exchange losses (gains)
- EUR
3 EUR
Cash flows from (used in) operating activities
150 EUR
254 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
73 EUR
- EUR
Cash flows from (used in) investing activities
190 EUR
113 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
52 EUR
51 EUR
Other inflows (outflows) of cash, classified as financing activities
- EUR
8 EUR
Cash flows from (used in) financing activities
64 EUR
58 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
277 EUR
308 EUR
Cash and cash equivalents
281 EUR
4 EUR

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