Statement Of Cash Flows [Abstract]

Medora Hoteli I LJETOVALIŠTA d.d. - Filing #5324352

Concept 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
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2.148.879 EUR
2.148.879 EUR
1.627.400 EUR
1.627.400 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
13 EUR
44 EUR
Adjustments for depreciation and amortisation expense
984 EUR
1.136.196 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
169 EUR
19 EUR
Adjustments for provisions
- EUR
350 EUR
Adjustments for unrealised foreign exchange losses (gains)
117 EUR
3 EUR
Other adjustments to reconcile profit (loss)
119 EUR
68 EUR
Cash flows from (used in) operations
3.789.656 EUR
3.321.227 EUR
Interest paid, classified as operating activities
894 EUR
465 EUR
Income taxes paid (refund), classified as operating activities
- EUR
- EUR
Cash flows from (used in) operating activities
2.895.808 EUR
2.856.656 EUR
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
17 EUR
8 EUR
Cash flows from (used in) investing activities
21 EUR
159 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- EUR
700 EUR
Repayments of borrowings, classified as financing activities
2.720.648 EUR
2.589.154 EUR
Payments of lease liabilities, classified as financing activities
91 EUR
82 EUR
Cash flows from (used in) financing activities
2.812.032 EUR
1.970.789 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
63 EUR
727 EUR
Cash and cash equivalents
1.802.442 EUR
1.739.809 EUR
1.725.915 EUR

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