Statement Of Cash Flows [Abstract]

Vodoprivreda Zagreb d.d. - Filing #1855631

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- iso4217:HRK
20.046.372 iso4217:HRK
- iso4217:HRK
20.046.372 iso4217:HRK
- iso4217:HRK
- iso4217:HRK
- iso4217:HRK
4.240.989 iso4217:HRK
4.240.989 iso4217:HRK
- iso4217:HRK
Interest paid, classified as operating activities
18 iso4217:HRK
7 iso4217:HRK
Cash flows from (used in) operating activities
1.268.893 iso4217:HRK
4.708.694 iso4217:HRK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
23 iso4217:HRK
- iso4217:HRK
Purchase of property, plant and equipment, classified as investing activities
1.330.803 iso4217:HRK
412 iso4217:HRK
Dividends received, classified as investing activities
22.730.041 iso4217:HRK
20.563.688 iso4217:HRK
Interest received, classified as investing activities
3 iso4217:HRK
3 iso4217:HRK
Cash flows from (used in) investing activities
21.424.999 iso4217:HRK
20.154.095 iso4217:HRK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
20 iso4217:HRK
22 iso4217:HRK
Cash flows from (used in) financing activities
20 iso4217:HRK
22 iso4217:HRK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
22.714.198 iso4217:HRK
15.467.167 iso4217:HRK
Cash and cash equivalents
55.039.844 iso4217:HRK
32.325.646 iso4217:HRK
32.325.646 iso4217:HRK
16.858.479 iso4217:HRK

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