Statement Of Cash Flows [Abstract]

Kutjevo d.d. - Filing #1857609

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
63.074.197 iso4217:HRK
31.790.227 iso4217:HRK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
57.480.562 iso4217:HRK
11.909.859 iso4217:HRK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
14.039.804 iso4217:HRK
0 iso4217:HRK
Repayments of borrowings, classified as financing activities
2.578.599 iso4217:HRK
3.041.303 iso4217:HRK
Cash flows from (used in) financing activities
11.504.376 iso4217:HRK
3.041.303 iso4217:HRK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
17.098.011 iso4217:HRK
16.839.065 iso4217:HRK
Cash and cash equivalents
38.828.699 iso4217:HRK
21.730.688 iso4217:HRK
4.891.623 iso4217:HRK

Talk to a Data Expert

Have a question? We'll get back to you promptly.