Statement Of Cash Flows [Abstract]

Vodoprivreda Zagreb d.d. - Filing #1891320

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-01-01
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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]
Profit (loss)
- EUR
- EUR
8.280.158 EUR
8.280.158 EUR
- EUR
- EUR
1.345.925 EUR
- EUR
1.345.925 EUR
- EUR
- EUR
- 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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