Statement Of Cash Flows [Abstract]

Jadroagent d. d. - Filing #4925837

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1.5 51 .36 2,2 2 EUR
0 ,0 0 EUR
0, 00 EUR
0 ,0 0 EUR
0 ,0 0 EUR
1. 551. 362,22 EUR
0, 00 EUR
0,0 0 EUR
0, 00 EUR
0 ,0 0 EUR
1. 580. 782,28 EUR
1.5 80 .78 2,2 8 EUR
0, 00 EUR
0 ,0 0 EUR
0 ,0 0 EUR
0,0 0 EUR
0, 00 EUR
0, 00 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
0, 00 EUR
2.751, 35 EUR
Adjustments for depreciation and amortisation expense
310.90 EUR
299.50 EUR
Adjustments for provisions
11.01 EUR
61.18 EUR
Adjustments for unrealised foreign exchange losses (gains)
133.59 EUR
44.77 EUR
Adjustments for fair value losses (gains)
419.702, 45 EUR
519.84 EUR
Other adjustments for non-cash items
618.75 EUR
836.75 EUR
Adjustments for losses (gains) on disposal of non-current assets
11.249, 07 EUR
14.39 EUR
Cash flows from (used in) operations
2.6 41. 347,10 EUR
2. 814. 358,36 EUR
Interest paid, classified as operating activities
2.14 EUR
2.194, 96 EUR
Income taxes paid (refund), classified as operating activities
368.772, 86 EUR
545.81 EUR
Cash flows from (used in) operating activities
2.2 70. 437,69 EUR
2. 266. 354,70 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
83.96 EUR
74.00 EUR
Interest received, classified as investing activities
224.63 EUR
74.87 EUR
Cash flows from (used in) investing activities
6. 052. 226,46 EUR
1. 165. 476,96 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
1.429.958, 55 EUR
1. 435.279,84 EUR
Cash flows from (used in) financing activities
5. 150. 889,77 EUR
1. 692. 205,12 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1.3 69. 101,00 EUR
2. 793. 082,86 EUR
Cash and cash equivalents
6.458.891,51 EUR
5.089.790,51 EUR
2. 296. 707,65 EUR

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