Statement Of Cash Flows [Abstract]

Koestlin d.d. - Filing #1860669

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- iso4217:HRK
- iso4217:HRK
- iso4217:HRK
- iso4217:HRK
1,174 iso4217:HRK
1,174 iso4217:HRK
- iso4217:HRK
- iso4217:HRK
3,400 iso4217:HRK
- iso4217:HRK
- iso4217:HRK
3,400 iso4217:HRK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
- iso4217:HRK
766,000 iso4217:HRK
Adjustments for decrease (increase) in inventories
4,507 iso4217:HRK
3,092 iso4217:HRK
Adjustments for depreciation and amortisation expense
6,908 iso4217:HRK
6,885 iso4217:HRK
Adjustments for provisions
559,000 iso4217:HRK
22,000 iso4217:HRK
Adjustments for unrealised foreign exchange losses (gains)
71,000 iso4217:HRK
237,000 iso4217:HRK
Adjustments for undistributed profits of associates
- iso4217:HRK
4,011 iso4217:HRK
Adjustments for losses (gains) on disposal of non-current assets
- iso4217:HRK
96,000 iso4217:HRK
Cash flows from (used in) operations
8,302 iso4217:HRK
5,983 iso4217:HRK
Interest paid, classified as operating activities
298,000 iso4217:HRK
533,000 iso4217:HRK
Cash flows from (used in) operating activities
8,004 iso4217:HRK
5,450 iso4217:HRK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
- iso4217:HRK
98,000 iso4217:HRK
Cash advances and loans made to other parties, classified as investing activities
3,673 iso4217:HRK
- iso4217:HRK
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
- iso4217:HRK
2,774 iso4217:HRK
Interest received, classified as investing activities
- iso4217:HRK
50,000 iso4217:HRK
Cash flows from (used in) investing activities
16,271 iso4217:HRK
3,390 iso4217:HRK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- iso4217:HRK
91,000 iso4217:HRK
Proceeds from borrowings, classified as financing activities
9,625 iso4217:HRK
9,810 iso4217:HRK
Repayments of borrowings, classified as financing activities
23,895 iso4217:HRK
9,145 iso4217:HRK
Payments of lease liabilities, classified as financing activities
1,463 iso4217:HRK
632,000 iso4217:HRK
Cash flows from (used in) financing activities
15,733 iso4217:HRK
58,000 iso4217:HRK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8,542 iso4217:HRK
2,002 iso4217:HRK
Cash and cash equivalents
10,682 iso4217:HRK
2,140 iso4217:HRK
138,000 iso4217:HRK

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