Statement Of Cash Flows [Abstract]

Ericsson Nikola Tesla d.d. - Filing #1859326

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
1,058 iso4217:HRK
1,291 iso4217:HRK
Adjustments for interest income
3,741 iso4217:HRK
6,031 iso4217:HRK
Adjustments for decrease (increase) in trade and other receivables
4,580 iso4217:HRK
135,657 iso4217:HRK
Adjustments for increase (decrease) in trade and other payables
128,943 iso4217:HRK
125,472 iso4217:HRK
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
1,208 iso4217:HRK
789,000 iso4217:HRK
Adjustments for increase in other provisions arising from passage of time
1,524 iso4217:HRK
748,000 iso4217:HRK
Adjustments for amortisation expense
45,171 iso4217:HRK
42,734 iso4217:HRK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
15,262 iso4217:HRK
59,252 iso4217:HRK

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