Statement Of Cash Flows [Abstract]

Maraska d.d. - Filing #1860952

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
1,470 iso4217:HRK
1,854 iso4217:HRK
Adjustments for interest income
3,000 iso4217:HRK
29,000 iso4217:HRK
Cash flows from (used in) operations before changes in working capital
11,635 iso4217:HRK
524,000 iso4217:HRK
Increase (decrease) in working capital
2,067 iso4217:HRK
7,522 iso4217:HRK
Adjustments for decrease (increase) in other current assets
2,026 iso4217:HRK
1,164 iso4217:HRK
Adjustments for increase (decrease) in other current liabilities
5,508 iso4217:HRK
9,216 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
702,000 iso4217:HRK
251,000 iso4217:HRK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
- iso4217:HRK
1,855 iso4217:HRK

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