Statement Of Cash Flows [Abstract]

Podravska Banka d.d. - Filing #5575395

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
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]
Cash flows from (used in) operating activities
44,225 EUR
61,639 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
- EUR
1,000 EUR
Purchase of property, plant and equipment, classified as investing activities
698,000 EUR
101,000 EUR
Purchase of intangible assets, classified as investing activities
1,064 EUR
609,000 EUR
Dividends received, classified as investing activities
184,000 EUR
175,000 EUR
Cash flows from (used in) investing activities
3,542 EUR
16,159 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
1,939 EUR
6,423 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
45,828 EUR
39,057 EUR
Cash and cash equivalents
235,183 EUR
189,355 EUR
150,298 EUR

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