Statement Of Cash Flows [Abstract]

Vassilico Cement Works Public Company LTD - Filing #5997051

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
509,000 EUR
435,000 EUR
Adjustments for interest income
385,000 EUR
234,000 EUR
Adjustments for dividend income
11,000 EUR
9,000 EUR
Cash flows from (used in) operations before changes in working capital
43,903 EUR
45,421 EUR
Adjustments for decrease (increase) in trade and other receivables
890,000 EUR
1,766 EUR
Adjustments for increase (decrease) in trade and other payables
2,317 EUR
1,303 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
97,000 EUR
38,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
67,000 EUR
3,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
985,000 EUR
854,000 EUR
Income taxes paid, classified as operating activities
3,451 EUR
5,056 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
85,000 EUR
- EUR
Proceeds from sales of investment property
60,000 EUR
- EUR
Proceeds from sales of investments other than investments accounted for using equity method
165,000 EUR
- EUR

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