Disclosure Of Entity's Operating Segments [Text Block]

Čakovečki mlinovi d.d. - Filing #1892816

Concept	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 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
Disclosure of entity's operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	—	—	28.542.278 EUR	—	—	—	—	—	—	—	30.476.170 EUR	—
Depreciation and amortisation expense	—	—	1.177.959 EUR	—	—	—	—	—	—	—	1.022.133 EUR	—
Tax expense (income)	—	—	189 EUR	—	—	—	—	—	—	—	69 EUR	—
Profit (loss) before tax	—	—	1.045.862 EUR	—	—	—	—	—	—	—	3.064.076 EUR	—
Profit (loss)	- EUR	- EUR	856 EUR	—	856 EUR	- EUR	—	- EUR	- EUR	- EUR	2.994.941 EUR	2.994.941 EUR
Assets	—	—	—	30.735.772 EUR	—	—	35.927.265 EUR	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	8.065.683 EUR	—	—	—	—	—	—	—	1.265.977 EUR	—
Cash flows from (used in) investing activities	—	—	2.177.991 EUR	—	—	—	—	—	—	—	2.260.354 EUR	—
Cash flows from (used in) financing activities	—	—	5.218.406 EUR	—	—	—	—	—	—	—	1.769.508 EUR	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]