Statement Of Cash Flows [Abstract]

ZAGREBAČKE Pekarne Klara d.d. - Filing #1893970

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1.470.776 EUR
3.099.811 EUR
Interest paid, classified as operating activities
146 EUR
112 EUR
Income taxes paid (refund), classified as operating activities
- EUR
96 EUR
Cash flows from (used in) operating activities
1.324.541 EUR
3.083.749 EUR
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
- EUR
858 EUR
Interest received, classified as investing activities
26 EUR
13 EUR
Other inflows (outflows) of cash, classified as investing activities
332 EUR
- EUR
Cash flows from (used in) investing activities
418 EUR
5.569.841 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
878 EUR
3.607.897 EUR
Repayments of borrowings, classified as financing activities
1.101.181 EUR
985 EUR
Payments of lease liabilities, classified as financing activities
588 EUR
443 EUR
Cash flows from (used in) financing activities
811 EUR
2.179.596 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
931 EUR
306 EUR
Cash and cash equivalents
1.103.819 EUR
172 EUR
172 EUR
479 EUR

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