Statement Of Cash Flows [Abstract]

Vassilico Cement Works Public Company LTD - Filing #5997056

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	—	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	—