Statement Of Cash Flows [Abstract]

ZAGREBAČKE Pekarne Klara d.d. - Filing #1893970

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
146 EUR
112 EUR
Adjustments for interest income
26 EUR
13 EUR
Cash flows from (used in) operations before changes in working capital
4.640.296 EUR
2.020.686 EUR
Adjustments for decrease (increase) in trade and other receivables
38 EUR
286 EUR
Adjustments for increase (decrease) in trade and other payables
2.242.861 EUR
1.521.530 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
1.261.676 EUR
4.823.264 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1.985.661 EUR
99 EUR

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