Statement Of Cash Flows [Abstract]

CPI Holdings Public LTD - Filing #6818232

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-01-01
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
29,920 EUR
- EUR
- EUR
29,920 EUR
- EUR
351,004 EUR
- EUR
351,004 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for fair value losses (gains)
58,175 EUR
164,779 EUR
Cash flows from (used in) operations
119,605 EUR
54,394 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
13,500 EUR
50,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- EUR
535,636 EUR
Interest paid, classified as financing activities
- EUR
6,510 EUR
Cash flows from (used in) financing activities
- EUR
529,126 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
106,105 EUR
524,732 EUR
Cash and cash equivalents
412,118 EUR
518,223 EUR
518,223 EUR
6,509 EUR

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