Statement Of Cash Flows [Abstract]

K. Kythreotis Holdings Public LTD - Filing #5997090

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	—	2,343,441 EUR	—	3,779,882 EUR
Cash flows from (used in) operating activities	—	2,136,784 EUR	—	3,567,571 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	- EUR	—	153,500 EUR
Purchase of property, plant and equipment, classified as investing activities	—	1,300,856 EUR	—	2,270,480 EUR
Purchase of other long-term assets, classified as investing activities	—	- EUR	—	329,020 EUR
Dividends received, classified as investing activities	—	251 EUR	—	78 EUR
Interest received, classified as investing activities	—	27 EUR	—	12,594 EUR
Cash flows from (used in) investing activities	—	1,300,578 EUR	—	2,333,328 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	- EUR	—	400,000 EUR
Repayments of borrowings, classified as financing activities	—	162,002 EUR	—	109,216 EUR
Dividends paid, classified as financing activities	—	849,000 EUR	—	721,650 EUR
Interest paid, classified as financing activities	—	45,778 EUR	—	59,642 EUR
Cash flows from (used in) financing activities	—	1,056,894 EUR	—	490,508 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	220,688 EUR	—	743,735 EUR
Cash and cash equivalents	1,123,688 EUR	—	1,169,158 EUR	—