Statement Of Cash Flows [Abstract]

ĐURO ĐAKOVIĆ Grupa d.d. - Filing #1893794

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) operating activities
3,922 EUR
949,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1,411 EUR
39,000 EUR
Cash flows from (used in) investing activities
2,340 EUR
1,262 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
13,272 EUR
Proceeds from borrowings, classified as financing activities
- EUR
1,002 EUR
Repayments of borrowings, classified as financing activities
897,000 EUR
354,000 EUR
Cash flows from (used in) financing activities
897,000 EUR
648,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
685,000 EUR
961,000 EUR
Cash and cash equivalents
1,735 EUR
1,050 EUR
89,000 EUR

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