Statement Of Cash Flows [Abstract]

Vassilico Cement Works Public Company LTD - Filing #5997051

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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
25,881 EUR
- EUR
- EUR
- EUR
25,881 EUR
25,881 EUR
- EUR
- EUR
27,840 EUR
- EUR
- EUR
- EUR
27,840 EUR
27,840 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
4,534 EUR
4,149 EUR
Adjustments for decrease (increase) in inventories
587,000 EUR
1,100 EUR
Adjustments for depreciation and amortisation expense
14,251 EUR
14,255 EUR
Adjustments for unrealised foreign exchange losses (gains)
16,000 EUR
96,000 EUR
Cash flows from (used in) operations
41,889 EUR
44,784 EUR
Interest paid, classified as operating activities
469,000 EUR
392,000 EUR
Cash flows from (used in) operating activities
37,969 EUR
39,336 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
67,000 EUR
17,000 EUR
Purchase of property, plant and equipment, classified as investing activities
6,876 EUR
5,934 EUR
Purchase of intangible assets, classified as investing activities
16,000 EUR
9,000 EUR
Dividends received, classified as investing activities
711,000 EUR
657,000 EUR
Interest received, classified as investing activities
385,000 EUR
234,000 EUR
Cash flows from (used in) investing activities
5,589 EUR
5,035 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
4,222 EUR
3,179 EUR
Payments of lease liabilities, classified as financing activities
116,000 EUR
116,000 EUR
Dividends paid, classified as financing activities
20,861 EUR
15,107 EUR
Cash flows from (used in) financing activities
25,199 EUR
18,402 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
18,000 EUR
73,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7,199 EUR
15,972 EUR
Cash and cash equivalents
25,380 EUR
18,181 EUR

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