Disclosure Of Cash Flow Statement [Text Block]

Arena Hospitality Group d.d. - Filing #3701196

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
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
29,876 EUR
23,572 EUR
50,348 EUR
43,371 EUR
70,437 EUR
55,583 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
479,000 EUR
- EUR
551,000 EUR
- EUR

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