Disclosure Of Entity's Operating Segments [Text Block]

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
Disclosure of entity's operating segments [text block]
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Interest income
43 iso4217:HRK
55 iso4217:HRK
Interest expense
1.906.419 iso4217:HRK
2.330.069 iso4217:HRK
Depreciation and amortisation expense
13.804.560 iso4217:HRK
12.493.847 iso4217:HRK
Tax expense (income)
0 iso4217:HRK
0 iso4217:HRK
Profit (loss) before tax
3.122.327 iso4217:HRK
772 iso4217:HRK
Profit (loss) from continuing operations
3.122.327 iso4217:HRK
772 iso4217:HRK
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
Assets
351.967.737 iso4217:HRK
357.153.920 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
5.486.719 iso4217:HRK
7.716.406 iso4217:HRK
Cash flows from (used in) financing activities
379 iso4217:HRK
9.785.896 iso4217:HRK

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