Statement Of Cash Flows [Abstract]

Professio Energia d.d. - Filing #1860252

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
As at
2021-01-01
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2020-01-01
As at
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
0 iso4217:HRK
0 iso4217:HRK
12,053 iso4217:HRK
12,052 iso4217:HRK
Interest received, classified as operating activities
0 iso4217:HRK
945,000 iso4217:HRK
Cash flows from (used in) operating activities
6.751.26 7 iso4217:HRK
6.562.63 3 iso4217:HRK
6.976.27 8 iso4217:HRK
7.019.45 9 iso4217:HRK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
486.767. 671 iso4217:HRK
472.432. 643 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
Dividends received, classified as investing activities
19.146.94 0 iso4217:HRK
19.146.94 0 iso4217:HRK
15.706.85 5 iso4217:HRK
15.706.85 5 iso4217:HRK
Cash flows from (used in) investing activities
468.392. 874 iso4217:HRK
454.057.8 46 iso4217:HRK
14.035.40 7 iso4217:HRK
14.035.40 7 iso4217:HRK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
430.000.1 04 iso4217:HRK
430.000. 104 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
Proceeds from borrowings, classified as financing activities
75.300.00 0 iso4217:HRK
75.300.24 9 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
Payments of lease liabilities, classified as financing activities
269,302 iso4217:HRK
269,302 iso4217:HRK
253,476 iso4217:HRK
253,476 iso4217:HRK
Dividends paid, classified as financing activities
10.587.1 35 iso4217:HRK
10.587.1 35 iso4217:HRK
9.263.74 4 iso4217:HRK
9.263.74 4 iso4217:HRK
Cash flows from (used in) financing activities
494.443.6 67 iso4217:HRK
494.443. 916 iso4217:HRK
9.517.22 0 iso4217:HRK
9.517.22 0 iso4217:HRK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
19.299.5 26 iso4217:HRK
33.823.43 7 iso4217:HRK
2.458.09 1 iso4217:HRK
2.501.27 2 iso4217:HRK
Cash and cash equivalents
43.073.24 1 iso4217:HRK
28.473.140 iso4217:HRK
9.173.614 iso4217:HRK
9.249.804 iso4217:HRK
9.249.804 iso4217:HRK
9.173.614 iso4217:HRK
11.674.88 6 iso4217:HRK
11.707.89 5 iso4217:HRK

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