Statement Of Cash Flows [Abstract]

Tekstilpromet d.d. - Filing #1859084

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
643,000 iso4217:HRK
4,706 iso4217:HRK
Adjustments for increase (decrease) in trade and other payables
5,986 iso4217:HRK
7,972 iso4217:HRK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
6,395 iso4217:HRK
12,424 iso4217:HRK
Outflows of cash from investing activities
6,395 iso4217:HRK
12,424 iso4217:HRK

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