Statement Of Cash Flows [Abstract]

Granolio d.d. - Filing #1860482

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]
Cash flows from (used in) operations before changes in working capital
4,855 iso4217:HRK
11,319 iso4217:HRK
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to customers
1,965 iso4217:HRK
2,950 iso4217:HRK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
5,175 iso4217:HRK
879,000 iso4217:HRK
Cash flows from (used in) financing activities [abstract]
Repayments of bonds, notes and debentures
3,463 iso4217:HRK
4,040 iso4217:HRK

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