Statement Of Cash Flows [Abstract]

ĐURO ĐAKOVIĆ Grupa d.d. - Filing #1860038

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
18,364 iso4217:HRK
18,920 iso4217:HRK
Adjustments for interest income
92,000 iso4217:HRK
216,000 iso4217:HRK
Cash flows from (used in) operations before changes in working capital
15,617 iso4217:HRK
15,595 iso4217:HRK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
6,618 iso4217:HRK
636,000 iso4217:HRK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
18,350 iso4217:HRK
20,980 iso4217:HRK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
2,603 iso4217:HRK
1,689 iso4217:HRK

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