Statement Of Cash Flows [Abstract]

ĐURO ĐAKOVIĆ Grupa d.d. - Filing #1893800

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
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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
5,780 EUR
5,510 EUR
- EUR
- EUR
270,000 EUR
5,510 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
225,000 EUR
201,000 EUR
24,000 EUR
- EUR
- EUR
- EUR
201,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
21,372 EUR
2,305 EUR
Adjustments for decrease (increase) in trade accounts receivable
1,593 EUR
6,332 EUR
Adjustments for decrease (increase) in other operating receivables
1,387 EUR
784,000 EUR
Adjustments for increase (decrease) in trade accounts payable
8,464 EUR
7,849 EUR
Adjustments for increase (decrease) in other operating payables
18,276 EUR
4,426 EUR
Adjustments for depreciation and amortisation expense
2,966 EUR
2,543 EUR
Adjustments for provisions
2,298 EUR
889,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
1,223 EUR
13,000 EUR
Cash flows from (used in) operating activities
9,776 EUR
3,958 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
8,261 EUR
2,828 EUR
Cash flows from (used in) investing activities
8,125 EUR
3,887 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
13,272 EUR
Proceeds from borrowings, classified as financing activities
118,000 EUR
- EUR
Repayments of borrowings, classified as financing activities
1,102 EUR
428,000 EUR
Cash flows from (used in) financing activities
984,000 EUR
12,844 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
667,000 EUR
4,999 EUR
Cash and cash equivalents
6,792 EUR
6,125 EUR
1,126 EUR

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