Statement Of Cash Flows [Abstract]

Tekstilpromet d.d. - Filing #1893726

Concept 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
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
2022-01-01 to
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]
Profit (loss)
1.312.409 EUR
0 EUR
1.312.409 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
1.312.409 EUR
0 EUR
0 EUR
0 EUR
0 EUR
1.068.593 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
1.068.593 EUR
1.068.593 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
363 EUR
392 EUR
Adjustments for decrease (increase) in trade accounts receivable
355 EUR
1.041.483 EUR
Adjustments for increase (decrease) in trade accounts payable
169 EUR
713 EUR
Adjustments for depreciation and amortisation expense
1.838.736 EUR
1.673.076 EUR
Adjustments for provisions
14 EUR
0 EUR
Other adjustments to reconcile profit (loss)
378 EUR
294 EUR
Adjustments to reconcile profit (loss)
1.824.622 EUR
1.673.076 EUR
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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