Statement Of Cash Flows [Abstract]

Professio Energia d.d. - Filing #1860252

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
0 iso4217:HRK
0 iso4217:HRK
12,053 iso4217:HRK
12,053 iso4217:HRK
Adjustments for interest income
0 iso4217:HRK
945,000 iso4217:HRK
Adjustments to reconcile profit (loss) other than changes in working capital
5.861.76 7 iso4217:HRK
6.318.7 30 iso4217:HRK
2.734.87 3 iso4217:HRK
2.731.87 4 iso4217:HRK
Adjustments for increase (decrease) in other current liabilities
31,079 iso4217:HRK
19,000 iso4217:HRK
65,866 iso4217:HRK
66,311 iso4217:HRK
Adjustments for increase (decrease) in employee benefit liabilities
2,339 iso4217:HRK
2,339 iso4217:HRK
17,994 iso4217:HRK
17,994 iso4217:HRK
Adjustments for undistributed profits of investments accounted for using equity method
23.526.7 67 iso4217:HRK
23.526.7 67 iso4217:HRK
19.823.5 65 iso4217:HRK
19.823.5 65 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
772,143 iso4217:HRK
772,143 iso4217:HRK
1.671.44 8 iso4217:HRK
1.671.44 8 iso4217:HRK

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