Disclosure Of Entity's Operating Segments [Text Block]

Čakovečki mlinovi d.d. - Filing #1893095

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)	—	—	189,438 EUR	—	—	—	—	—	—	—	69,135 EUR	—
Profit (loss) before tax	—	—	1,045,862 EUR	—	—	—	—	—	—	—	3,064,076 EUR	—
Profit (loss)	- EUR	- EUR	856,424 EUR	—	856,424 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]