Statement Of Cash Flows [Abstract]

Chris Joannou Public LTD - Filing #5996964

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 expense
136 EUR
104 EUR
Adjustments for dividend income
- EUR
217 EUR
Cash flows from (used in) operations before changes in working capital
282 EUR
383 EUR
Adjustments for decrease (increase) in trade and other receivables
231 EUR
13 EUR
Adjustments for increase (decrease) in trade and other payables
203 EUR
32 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
32 EUR
11 EUR
Income taxes paid, classified as operating activities
35 EUR
22 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
41 EUR
154 EUR
Cash flows from (used in) financing activities [abstract]
Cash advances and loans from related parties
30 EUR
70 EUR

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