Statement Of Cash Flows [Abstract]

Ericsson Nikola Tesla d.d. - Filing #1859363

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
177,348 iso4217:HRK
94,540 iso4217:HRK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
58,162 iso4217:HRK
86,097 iso4217:HRK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
760,000 iso4217:HRK
8,715 iso4217:HRK
Adjustments for unrealised foreign exchange losses (gains)
4,806 iso4217:HRK
4,823 iso4217:HRK
Adjustments for share-based payments
4,404 iso4217:HRK
3,269 iso4217:HRK
Adjustments for fair value losses (gains)
121,000 iso4217:HRK
265,000 iso4217:HRK
Adjustments for losses (gains) on disposal of non-current assets
68,000 iso4217:HRK
168,000 iso4217:HRK
Cash flows from (used in) operations
376,456 iso4217:HRK
311,279 iso4217:HRK
Interest paid, classified as operating activities
1,991 iso4217:HRK
1,880 iso4217:HRK
Income taxes paid (refund), classified as operating activities
4,518 iso4217:HRK
1,299 iso4217:HRK
Cash flows from (used in) operating activities
369,947 iso4217:HRK
308,100 iso4217:HRK
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
5,013 iso4217:HRK
Proceeds from sales of property, plant and equipment, classified as investing activities
108,000 iso4217:HRK
201,000 iso4217:HRK
Dividends received, classified as investing activities
59,000 iso4217:HRK
59,000 iso4217:HRK
Interest received, classified as investing activities
2,835 iso4217:HRK
1,777 iso4217:HRK
Cash flows from (used in) investing activities
14,454 iso4217:HRK
40,549 iso4217:HRK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
14,307 iso4217:HRK
1,235 iso4217:HRK
Proceeds from borrowings, classified as financing activities
53,182 iso4217:HRK
Repayments of borrowings, classified as financing activities
14,831 iso4217:HRK
46,369 iso4217:HRK
Payments of lease liabilities, classified as financing activities
22,807 iso4217:HRK
23,050 iso4217:HRK
Proceeds from government grants, classified as financing activities
1,324 iso4217:HRK
11,261 iso4217:HRK
Dividends paid, classified as financing activities
109,166 iso4217:HRK
65,231 iso4217:HRK
Cash flows from (used in) financing activities
161,111 iso4217:HRK
82,703 iso4217:HRK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,049 iso4217:HRK
1,698 iso4217:HRK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
196,431 iso4217:HRK
183,150 iso4217:HRK
Cash and cash equivalents
477,487 iso4217:HRK
281,056 iso4217:HRK
281,056 iso4217:HRK
97,906 iso4217:HRK

Talk to a Data Expert

Have a question? We'll get back to you promptly.