Statement Of Cash Flows [Abstract]

Tekstilpromet d.d. - Filing #1859084

Concept 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
2021-12-31
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
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
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
2020-12-31
2020-01-01 to
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
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
1,088 iso4217:HRK
1,088 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
1,088 iso4217:HRK
0 iso4217:HRK
1,282 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
1,282 iso4217:HRK
0 iso4217:HRK
1,282 iso4217:HRK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
2,819 iso4217:HRK
2,953 iso4217:HRK
Adjustments for depreciation and amortisation expense
19,417 iso4217:HRK
23,177 iso4217:HRK
Adjustments for provisions
128,000 iso4217:HRK
1,276 iso4217:HRK
Other adjustments to reconcile profit (loss)
16,258 iso4217:HRK
13,470 iso4217:HRK
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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