Statement Of Cash Flows [Abstract]

Vodoprivreda Zagreb d.d. - Filing #1891320

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services
13.304.880 EUR
11.016.161 EUR
Other cash receipts from operating activities
180 EUR
128 EUR
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
7.782.564 EUR
7.022.134 EUR
Payments to and on behalf of employees
4.891.188 EUR
4.529.936 EUR
Other cash payments from operating activities
1.566.419 EUR
639 EUR
Interest paid, classified as operating activities
37 EUR
382 EUR
Cash flows from (used in) operating activities
817 EUR
1.091.363 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
26 EUR
7 EUR
Purchase of property, plant and equipment, classified as investing activities
1.271.745 EUR
136 EUR
Dividends received, classified as investing activities
3.446.508 EUR
2.882.891 EUR
Interest received, classified as investing activities
59 EUR
510 EUR
Cash flows from (used in) investing activities
5.740.103 EUR
2.754.057 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2 EUR
2 EUR
Cash flows from (used in) financing activities
2 EUR
2 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6.555.155 EUR
1.664.725 EUR
Cash and cash equivalents
2.414.613 EUR
8.969.768 EUR
8.969.768 EUR
7.305.043 EUR

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