Statement Of Cash Flows [Abstract]

Kutjevo d.d. - Filing #1894640

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
2022-12-31
As at
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
12,403 EUR
2,407 EUR
Interest paid, classified as operating activities
339,000 EUR
146,000 EUR
Income taxes paid (refund), classified as operating activities
364,000 EUR
1,241 EUR
Cash flows from (used in) operating activities
11,700 EUR
1,020 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
217,000 EUR
0 EUR
Purchase of property, plant and equipment, classified as investing activities
4,926 EUR
5,477 EUR
Cash flows from (used in) investing activities
4,709 EUR
5,477 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
14,149 EUR
12,487 EUR
Repayments of borrowings, classified as financing activities
16,341 EUR
9,697 EUR
Dividends paid, classified as financing activities
1,066 EUR
2,179 EUR
Cash flows from (used in) financing activities
3,258 EUR
611,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3,736 EUR
3,848 EUR
Cash and cash equivalents
5,614 EUR
1,878 EUR
1,878 EUR
5,726 EUR
5,726 EUR

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