Statement Of Cash Flows [Abstract]

Adriatic Osiguranje d.d. - Filing #1893308

Concept 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
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
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
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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3,612 EUR
- EUR
3,612 EUR
- EUR
3,612 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
5,406 EUR
- EUR
- EUR
5,183 EUR
- EUR
- EUR
- EUR
5,183 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
717,000 EUR
324,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
11,928 EUR
19,135 EUR
Adjustments for fair value losses (gains)
20,933 EUR
1,376 EUR
Adjustments for losses (gains) on disposal of non-current assets
42,000 EUR
2,628 EUR
Other adjustments to reconcile profit (loss)
10,528 EUR
3,271 EUR
Dividends received, classified as operating activities
948,000 EUR
1,407 EUR
Interest received, classified as operating activities
2,453 EUR
2,165 EUR
Income taxes paid (refund), classified as operating activities
1,843 EUR
3,133 EUR
Cash flows from (used in) operating activities
16,941 EUR
19,917 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
5,000 EUR
87,000 EUR
Purchase of property, plant and equipment, classified as investing activities
593,000 EUR
1,099 EUR
Purchase of intangible assets, classified as investing activities
26,000 EUR
165,000 EUR
Other inflows (outflows) of cash, classified as investing activities
22,394 EUR
4,608 EUR
Cash flows from (used in) investing activities
23,008 EUR
5,785 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- EUR
208,000 EUR
Repayments of borrowings, classified as financing activities
2,461 EUR
2,226 EUR
Payments of lease liabilities, classified as financing activities
1,281 EUR
1,173 EUR
Dividends paid, classified as financing activities
- EUR
3,601 EUR
Interest paid, classified as financing activities
83,000 EUR
175,000 EUR
Cash flows from (used in) financing activities
3,825 EUR
6,967 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
9,892 EUR
7,165 EUR
Cash and cash equivalents
12,553 EUR
22,445 EUR
15,316 EUR
15,281 EUR

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