Statement Of Cash Flows [Abstract]

Lordos Hotels (Holdings) Public LTD - Filing #5997044

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
7.261.131  EUR
7.263.329  EUR
Dividends received, classified as operating activities
830 EUR
420 EUR
Income taxes paid (refund), classified as operating activities
795 EUR
264 EUR
Cash flows from (used in) operating activities
6.466.213  EUR
6.999.658  EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
9.429.020 EUR
3.836.019 EUR
Dividends received, classified as investing activities
830  EUR
420  EUR
Cash flows from (used in) investing activities
10.661.340 EUR
4.216.849 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
9.000.000  EUR
- EUR
Repayments of borrowings, classified as financing activities
2.217.445 EUR
953 EUR
Payments of lease liabilities, classified as financing activities
18 EUR
14 EUR
Interest paid, classified as financing activities
505 EUR
227 EUR
Cash flows from (used in) financing activities
4.537.269 EUR
2.979.592 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
342.142  EUR
197 EUR
Cash and cash equivalents
4.121.594  EUR
4.275.643 EUR

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