Statement Of Cash Flows [Abstract]

Chris Joannou Public LTD - Filing #5996964

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
389 EUR
480 EUR
Cash flows from (used in) operating activities
354 EUR
458 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
55 EUR
3 EUR
Dividends received, classified as investing activities
- EUR
217 EUR
Cash flows from (used in) investing activities
97 EUR
157 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
169 EUR
- EUR
Repayments of borrowings, classified as financing activities
307 EUR
271 EUR
Cash flows from (used in) financing activities
243 EUR
305 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
14 EUR
4 EUR
Cash and cash equivalents
4 EUR
12 EUR

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