Disclosure Of Cash Flow Statement [Text Block]

Čakovečki mlinovi d.d. - Filing #1857960

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
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
41.169.833 iso4217:HRK
88.147.216 iso4217:HRK
46.794.187 iso4217:HRK
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
9.236.467 iso4217:HRK
5.209.294 iso4217:HRK

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