Statement Of Cash Flows [Abstract]

ZAGREBAČKE Pekarne Klara d.d. - Filing #1893957

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
166 EUR
148 EUR
Adjustments for interest income
42 EUR
13 EUR
Cash flows from (used in) operations before changes in working capital
6.731.580 EUR
3.620.182 EUR
Increase (decrease) in working capital
2.156.709 EUR
190 EUR
Adjustments for decrease (increase) in trade and other receivables
323 EUR
136 EUR
Adjustments for increase (decrease) in trade and other payables
1.672.309 EUR
428 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1.700.296 EUR
4.918.361 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2.097.535 EUR
373 EUR
Purchase of financial instruments, classified as investing activities
- EUR
858 EUR

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