Statement Of Cash Flows [Abstract]

Professio Energia d.d. - Filing #1895717

Concept 2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
5.927.724 iso4217:HRK
77.881.219 iso4217:HRK
5.861.768 iso4217:HRK
6.318.730 iso4217:HRK
Adjustments for decrease (increase) in prepaid expenses
282,598 iso4217:HRK
624,309 iso4217:HRK
3,951 iso4217:HRK
3,957 iso4217:HRK
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
4,316 iso4217:HRK
546,988 iso4217:HRK
4,060 iso4217:HRK
4,062 iso4217:HRK
Adjustments for increase (decrease) in employee benefit liabilities
35,511 iso4217:HRK
35,510 iso4217:HRK
2,339 iso4217:HRK
2,339 iso4217:HRK
Adjustments for impairment loss recognised in profit or loss, goodwill
7.835.230 iso4217:HRK
0 iso4217:HRK
Adjustments for undistributed profits of investments accounted for using equity method
54.479.688 iso4217:HRK
54.479.688 iso4217:HRK
23.526.767 iso4217:HRK
23.526.767 iso4217:HRK
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
92.087.816 iso4217:HRK
0 iso4217:HRK

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