Statement Of Cash Flows [Abstract]

Čakovečki mlinovi d.d. - Filing #1893095

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	8,166,659 EUR	—	—	1,164,876 EUR	—
Interest paid, classified as operating activities	67,006 EUR	—	—	10,211 EUR	—
Income taxes paid (refund), classified as operating activities	33,970 EUR	—	—	90,890 EUR	—
Cash flows from (used in) operating activities	8,065,683 EUR	—	—	1,265,977 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	3,705,000 EUR	—	—	2,935,050 EUR	—
Dividends received, classified as investing activities	4,478 EUR	—	—	798,626 EUR	—
Interest received, classified as investing activities	66,476 EUR	—	—	7,071 EUR	—
Other inflows (outflows) of cash, classified as investing activities	58,661 EUR	—	—	2,200 EUR	—
Cash flows from (used in) investing activities	2,177,991 EUR	—	—	2,260,354 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	- EUR	—	—	5,308,912 EUR	—
Repayments of borrowings, classified as financing activities	5,179,826 EUR	—	—	133,281 EUR	—
Dividends paid, classified as financing activities	- EUR	—	—	6,828,588 EUR	—
Other inflows (outflows) of cash, classified as financing activities	38,580 EUR	—	—	116,551 EUR	—
Cash flows from (used in) financing activities	5,218,406 EUR	—	—	1,769,508 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	5,025,268 EUR	—	—	775,131 EUR	—
Cash and cash equivalents	—	5,384,365 EUR	359,097 EUR	—	1,134,228 EUR