Disclosure Of Cash Flow Statement [Text Block]

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
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
11,322 iso4217:HRK
12,341 iso4217:HRK
8,112 iso4217:HRK
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
181,000 iso4217:HRK
553,000 iso4217:HRK

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