Statement Of Cash Flows [Abstract]

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

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
562 EUR
650 EUR
Adjustments for interest income
15 EUR
10 EUR
Cash flows from (used in) operations before changes in working capital
3.984.720 EUR
3.459.689 EUR
Adjustments for decrease (increase) in trade and other receivables
82 EUR
19 EUR
Adjustments for increase (decrease) in trade and other payables
19 EUR
8 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
977 EUR
167 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
939 EUR
- EUR

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