Statement Of Cash Flows [Abstract]

Vjesnik d.d. - Filing #1859227

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 interest expense
118 iso4217:HRK
184 iso4217:HRK
Adjustments for interest income
12 iso4217:HRK
24 iso4217:HRK
Cash flows from (used in) operations before changes in working capital
4.573.409 iso4217:HRK
2.084.839 iso4217:HRK
Adjustments for decrease (increase) in trade and other receivables
929 iso4217:HRK
238 iso4217:HRK
Adjustments for decrease (increase) in other assets
1 iso4217:HRK
230 iso4217:HRK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
6 iso4217:HRK
12 iso4217:HRK
Cash flows from (used in) investing activities [abstract]
Inflows of cash from investing activities
55 iso4217:HRK
24 iso4217:HRK

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