Statement Of Cash Flows [Abstract]

Tekstilpromet d.d. - Filing #1893726

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
3.953.995 EUR
3.009.465 EUR
Interest paid, classified as operating activities
0 EUR
0 EUR
Income taxes paid (refund), classified as operating activities
308 EUR
38 EUR
Cash flows from (used in) operating activities
3.646.446 EUR
2.971.452 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1.946.394 EUR
798 EUR
Dividends received, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
1.946.394 EUR
798 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
694 EUR
777 EUR
Other inflows (outflows) of cash, classified as financing activities
138 EUR
0 EUR
Cash flows from (used in) financing activities
1.434.212 EUR
2.215.092 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
266 EUR
42 EUR
Cash and cash equivalents
741 EUR
476 EUR
517 EUR

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