Statement Of Cash Flows [Abstract]

Atlantska Plovidba d.d. - Filing #1861218

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
3,175 iso4217:HRK
3,974 iso4217:HRK
Adjustments for finance income
1,310 iso4217:HRK
1,970 iso4217:HRK
Cash flows from (used in) operations before changes in working capital
166,518 iso4217:HRK
39,998 iso4217:HRK
Adjustments for decrease (increase) in trade and other receivables
120,013 iso4217:HRK
26,181 iso4217:HRK
Adjustments for increase (decrease) in trade and other payables
13,654 iso4217:HRK
40,370 iso4217:HRK
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
10,390 iso4217:HRK
3,835 iso4217:HRK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in short-term deposits and investments
- iso4217:HRK
39,000 iso4217:HRK

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