Statement Of Cash Flows [Abstract]

Tekstilpromet d.d. - Filing #1859088

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
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
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
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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3.122.327 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
3.122.327 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
3.122.327 iso4217:HRK
0 iso4217:HRK
772 iso4217:HRK
772 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
772 iso4217:HRK
0 iso4217:HRK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
2.198.847 iso4217:HRK
4.342.891 iso4217:HRK
Adjustments for depreciation and amortisation expense
13.804.560 iso4217:HRK
12.493.847 iso4217:HRK
Adjustments for provisions
128 iso4217:HRK
1.276.339 iso4217:HRK
Other adjustments to reconcile profit (loss)
14.241.129 iso4217:HRK
11.830.573 iso4217:HRK
Adjustments to reconcile profit (loss)
13.932.560 iso4217:HRK
11.217.508 iso4217:HRK
Cash flows from (used in) operations
3.070.464 iso4217:HRK
20.002.459 iso4217:HRK
Interest paid, classified as operating activities
0 iso4217:HRK
0 iso4217:HRK
Income taxes paid (refund), classified as operating activities
0 iso4217:HRK
0 iso4217:HRK
Cash flows from (used in) operating activities
3.070.464 iso4217:HRK
20.002.459 iso4217:HRK
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
0 iso4217:HRK
0 iso4217:HRK
Cash flows from (used in) investing activities
5.486.719 iso4217:HRK
7.716.406 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
6.957.421 iso4217:HRK
2.775.961 iso4217:HRK
Other inflows (outflows) of cash, classified as financing activities
6.578.714 iso4217:HRK
440 iso4217:HRK
Cash flows from (used in) financing activities
379 iso4217:HRK
9.785.896 iso4217:HRK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2.794.962 iso4217:HRK
2.500.157 iso4217:HRK
Cash and cash equivalents
3.896.790 iso4217:HRK
6.691.752 iso4217:HRK
4.191.595 iso4217:HRK

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