Statement Of Cash Flows [Abstract]

Bilokalnik-IPA d.d. - Filing #1862080

Concept 2021-05-01 to
2022-04-30
2021-05-01 to
2022-04-30
2021-05-01 to
2022-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2021-05-01 to
2022-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
As at
2021-04-30
As at
2020-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2,653 iso4217:HRK
- iso4217:HRK
2,653 iso4217:HRK
- iso4217:HRK
- iso4217:HRK
- iso4217:HRK
6,457 iso4217:HRK
- iso4217:HRK
6,457 iso4217:HRK
- iso4217:HRK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
5,507 iso4217:HRK
543,000 iso4217:HRK
Adjustments for depreciation and amortisation expense
5,654 iso4217:HRK
6,554 iso4217:HRK
Adjustments for fair value losses (gains)
- iso4217:HRK
24,000 iso4217:HRK
Cash flows from (used in) operations
4,573 iso4217:HRK
6,163 iso4217:HRK
Interest paid, classified as operating activities
170,000 iso4217:HRK
184,000 iso4217:HRK
Income taxes paid (refund), classified as operating activities
1,973 iso4217:HRK
1,814 iso4217:HRK
Cash flows from (used in) operating activities
2,430 iso4217:HRK
4,165 iso4217:HRK
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities
20,000 iso4217:HRK
- iso4217:HRK
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
10,011 iso4217:HRK
10,000 iso4217:HRK
Interest received, classified as investing activities
446,000 iso4217:HRK
334,000 iso4217:HRK
Cash flows from (used in) investing activities
16,576 iso4217:HRK
8,872 iso4217:HRK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
550,000 iso4217:HRK
512,000 iso4217:HRK
Cash flows from (used in) financing activities
550,000 iso4217:HRK
512,000 iso4217:HRK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
14,696 iso4217:HRK
5,219 iso4217:HRK
Cash and cash equivalents
42,586 iso4217:HRK
57,282 iso4217:HRK
62,501 iso4217:HRK

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