Disclosure Of Cash Flow Statement [Text Block]

Professio Energia d.d. - Filing #1895717

Concept 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
2021-01-01 to
2021-12-31
As at
2020-12-31
As at
2020-12-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
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
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
5.263.163 iso4217:HRK
0 iso4217:HRK

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