Statement Of Cash Flows [Abstract]

Čakovečki mlinovi d.d. - Filing #1857954

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
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) operations
22.604.930 iso4217:HRK
1.116.206 iso4217:HRK
Interest paid, classified as operating activities
58 iso4217:HRK
37 iso4217:HRK
Income taxes paid (refund), classified as operating activities
1.764.975 iso4217:HRK
1.366.398 iso4217:HRK
Cash flows from (used in) operating activities
20.781.819 iso4217:HRK
287 iso4217:HRK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- iso4217:HRK
21.765.000 iso4217:HRK
Cash advances and loans made to other parties, classified as investing activities
105.064.273 iso4217:HRK
124.011.238 iso4217:HRK
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
133.841.372 iso4217:HRK
149.175.954 iso4217:HRK
Dividends received, classified as investing activities
20.022.756 iso4217:HRK
10.019.921 iso4217:HRK
Interest received, classified as investing activities
22 iso4217:HRK
39 iso4217:HRK
Cash flows from (used in) investing activities
40.490.872 iso4217:HRK
10.627.425 iso4217:HRK
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
52.504.781 iso4217:HRK
10.273.500 iso4217:HRK
Other inflows (outflows) of cash, classified as financing activities
896 iso4217:HRK
- iso4217:HRK
Cash flows from (used in) financing activities
53.400.324 iso4217:HRK
10.273.500 iso4217:HRK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7.872.367 iso4217:HRK
67 iso4217:HRK
Cash and cash equivalents
8.545.840 iso4217:HRK
673 iso4217:HRK
606 iso4217:HRK

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