Statement Of Cash Flows [Abstract]

Brionka d.d. - Filing #1859273

Concept 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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
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
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)
0.00 iso4217:HRK
0.00 iso4217:HRK
0.00 iso4217:HRK
0.00 iso4217:HRK
0.00 iso4217:HRK
2.050.205 iso4217:HRK
2.050.205 iso4217:HRK
0.00 iso4217:HRK
0.00 iso4217:HRK
767.78 iso4217:HRK
0.00 iso4217:HRK
0.00 iso4217:HRK
767.78 iso4217:HRK
0.00 iso4217:HRK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
403.78 iso4217:HRK
543.56 iso4217:HRK
Adjustments for decrease (increase) in inventories
241.40 iso4217:HRK
350.79 iso4217:HRK
Adjustments for decrease (increase) in trade accounts receivable
1.037.976 iso4217:HRK
875.16 iso4217:HRK
Adjustments for decrease (increase) in other operating receivables
210.66 iso4217:HRK
86.60 iso4217:HRK
Adjustments for increase (decrease) in trade accounts payable
842.46 iso4217:HRK
3.389.451 iso4217:HRK
Adjustments for increase (decrease) in other operating payables
1.237.532 iso4217:HRK
1.117.046 iso4217:HRK
Adjustments for depreciation and amortisation expense
2.480.205 iso4217:HRK
3.300.952 iso4217:HRK
Adjustments for fair value losses (gains)
4.218.000 iso4217:HRK
0.00 iso4217:HRK
Adjustments for losses (gains) on disposal of non-current assets
1.009.927 iso4217:HRK
1.203.603 iso4217:HRK
Interest paid, classified as operating activities
403.78 iso4217:HRK
543.56 iso4217:HRK
Interest received, classified as operating activities
231.00 iso4217:HRK
97.00 iso4217:HRK
Other inflows (outflows) of cash, classified as operating activities
299.35 iso4217:HRK
443.86 iso4217:HRK
Cash flows from (used in) operating activities
2.387.025 iso4217:HRK
1.634.439 iso4217:HRK
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
50.78 iso4217:HRK
0.00 iso4217:HRK
Proceeds from sales of property, plant and equipment, classified as investing activities
124.93 iso4217:HRK
697.64 iso4217:HRK
Purchase of property, plant and equipment, classified as investing activities
1.009.575 iso4217:HRK
1.393.070 iso4217:HRK
Cash advances and loans made to other parties, classified as investing activities
3.576.640 iso4217:HRK
0.00 iso4217:HRK
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
308.94 iso4217:HRK
361.00 iso4217:HRK
Interest received, classified as investing activities
231.00 iso4217:HRK
97.00 iso4217:HRK
Cash flows from (used in) investing activities
4.202.893 iso4217:HRK
334.34 iso4217:HRK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2.117.000 iso4217:HRK
1.943.134 iso4217:HRK
Repayments of borrowings, classified as financing activities
2.015.973 iso4217:HRK
2.863.104 iso4217:HRK
Other inflows (outflows) of cash, classified as financing activities
1.655.000 iso4217:HRK
0.00 iso4217:HRK
Cash flows from (used in) financing activities
1.756.027 iso4217:HRK
919.97 iso4217:HRK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
59.84 iso4217:HRK
380.13 iso4217:HRK
Cash and cash equivalents
544.17 iso4217:HRK
604.01 iso4217:HRK
223.88 iso4217:HRK

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