Statement Of Cash Flows [Abstract]

Koestlin d.d. - Filing #1860669

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
418,000 iso4217:HRK
533,000 iso4217:HRK
Adjustments for interest income
835,000 iso4217:HRK
970,000 iso4217:HRK
Cash flows from (used in) operations before changes in working capital
7,620 iso4217:HRK
7,370 iso4217:HRK
Adjustments for decrease (increase) in trade and other receivables
1,248 iso4217:HRK
5,887 iso4217:HRK
Adjustments for increase (decrease) in trade and other payables
2,479 iso4217:HRK
4,182 iso4217:HRK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
377,000 iso4217:HRK
87,000 iso4217:HRK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
66,000 iso4217:HRK
871,000 iso4217:HRK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of interests in associates
22,554 iso4217:HRK
- iso4217:HRK
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2,610 iso4217:HRK
6,312 iso4217:HRK

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