Statement Of Cash Flows [Abstract]

Podravska Banka d.d. - Filing #5575395

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 dividend income
184,000 EUR
175,000 EUR
Cash flows from (used in) operations before changes in working capital
15,179 EUR
13,661 EUR
Adjustments for decrease (increase) in other assets
3,155 EUR
1,831 EUR
Adjustments for increase (decrease) in other liabilities
1,534 EUR
624,000 EUR
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to customers
3,343 EUR
9,849 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
1,980 EUR
3,584 EUR
Adjustments for increase (decrease) in deposits from customers
36,686 EUR
63,044 EUR
Income taxes paid, classified as operating activities
1,621 EUR
975,000 EUR

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