Statement Of Cash Flows [Abstract]

Tekstilpromet d.d. - Filing #1859084

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
12,718 iso4217:HRK
33,221 iso4217:HRK
Income taxes paid (refund), classified as operating activities
181,000 iso4217:HRK
553,000 iso4217:HRK
Cash flows from (used in) operating activities
12,537 iso4217:HRK
33,775 iso4217:HRK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
6,395 iso4217:HRK
12,424 iso4217:HRK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 iso4217:HRK
0 iso4217:HRK
Repayments of borrowings, classified as financing activities
9,063 iso4217:HRK
11,143 iso4217:HRK
Other inflows (outflows) of cash, classified as financing activities
1,902 iso4217:HRK
0 iso4217:HRK
Cash flows from (used in) financing activities
7,161 iso4217:HRK
17,122 iso4217:HRK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,019 iso4217:HRK
4,228 iso4217:HRK
Cash and cash equivalents
11,322 iso4217:HRK
12,341 iso4217:HRK
8,112 iso4217:HRK

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