Disclosure Of Cash Flow Statement [Text Block]

Čakovečki mlinovi d.d. - Filing #1892816

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
2.10. NOVAC I NOVČANI EKVIVALENTI
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
5.384.365 EUR
359 EUR
1.134.228 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
34 EUR
91 EUR

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