Statement Of Cash Flows [Abstract]

ĐURO ĐAKOVIĆ Grupa d.d. - Filing #1860035

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
6,335 iso4217:HRK
3,927 iso4217:HRK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
18,000 iso4217:HRK
196,000 iso4217:HRK
Cash flows from (used in) investing activities
6,845 iso4217:HRK
3,777 iso4217:HRK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
0 iso4217:HRK
25,000 iso4217:HRK
Repayments of borrowings, classified as financing activities
0 iso4217:HRK
17,196 iso4217:HRK
Cash flows from (used in) financing activities
0 iso4217:HRK
7,804 iso4217:HRK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
510,000 iso4217:HRK
100,000 iso4217:HRK
Cash and cash equivalents
668,000 iso4217:HRK
158,000 iso4217:HRK
58,000 iso4217:HRK

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