Statement Of Cash Flows [Abstract]

Professio Energia d.d. - Filing #1895717

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
10.456.591 iso4217:HRK
1.406.927 iso4217:HRK
0 iso4217:HRK
Income taxes paid (refund), classified as operating activities
5.263.163 iso4217:HRK
0 iso4217:HRK
Cash flows from (used in) operating activities
62.784.266 iso4217:HRK
4.686.854 iso4217:HRK
6.751.267 iso4217:HRK
6.562.633 iso4217:HRK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 iso4217:HRK
0 iso4217:HRK
486.767.671 iso4217:HRK
472.432.643 iso4217:HRK
Proceeds from sales of property, plant and equipment, classified as investing activities
45,946 iso4217:HRK
417,000 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
Purchase of property, plant and equipment, classified as investing activities
13.575.026 iso4217:HRK
2.631.712 iso4217:HRK
772,143 iso4217:HRK
772,143 iso4217:HRK
Dividends received, classified as investing activities
23.919.616 iso4217:HRK
37.897.616 iso4217:HRK
19.146.940 iso4217:HRK
19.146.940 iso4217:HRK
Cash flows from (used in) investing activities
10.390.536 iso4217:HRK
35.266.321 iso4217:HRK
468.392.874 iso4217:HRK
454.057.846 iso4217:HRK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
105.000.000 iso4217:HRK
105.000.000 iso4217:HRK
430.000.104 iso4217:HRK
430.000.104 iso4217:HRK
Proceeds from borrowings, classified as financing activities
0 iso4217:HRK
0 iso4217:HRK
75.300.000 iso4217:HRK
75.300.249 iso4217:HRK
Repayments of borrowings, classified as financing activities
72.152.171 iso4217:HRK
9.949.266 iso4217:HRK
0 iso4217:HRK
0 iso4217:HRK
Payments of lease liabilities, classified as financing activities
75,016 iso4217:HRK
75,014 iso4217:HRK
269,302 iso4217:HRK
269,302 iso4217:HRK
Dividends paid, classified as financing activities
27.194.088 iso4217:HRK
27.194.088 iso4217:HRK
10.587.135 iso4217:HRK
10.587.135 iso4217:HRK
Other inflows (outflows) of cash, classified as financing activities
102,030 iso4217:HRK
0 iso4217:HRK
Cash flows from (used in) financing activities
5.476.695 iso4217:HRK
24.306.184 iso4217:HRK
494.443.667 iso4217:HRK
494.443.916 iso4217:HRK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
78.651.497 iso4217:HRK
6.273.283 iso4217:HRK
19.299.526 iso4217:HRK
33.823.437 iso4217:HRK
Cash and cash equivalents
121.724.738 iso4217:HRK
34.746.423 iso4217:HRK
43.073.241 iso4217:HRK
28.473.140 iso4217:HRK
9.249.804 iso4217:HRK
9.173.614 iso4217:HRK

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