Statement Of Cash Flows [Abstract]

Čakovečki mlinovi d.d. - Filing #5871239

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
As at
2024-12-31
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)
- EUR
6,764,000 EUR
- EUR
6,764,000 EUR
42,000 EUR
6,806,000 EUR
- EUR
- EUR
- EUR
7,255,000 EUR
7,248,000 EUR
7,000 EUR
7,248,000 EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
721,000 EUR
3,758,000 EUR
Adjustments for depreciation and amortisation expense
7,254,000 EUR
7,707,000 EUR
Adjustments for provisions
119,000 EUR
13,000 EUR
Adjustments for undistributed profits of associates
1,287,000 EUR
1,336,000 EUR
Cash flows from (used in) operations
14,553,000 EUR
18,183,000 EUR
Interest paid, classified as operating activities
132,000 EUR
213,000 EUR
Income taxes paid (refund), classified as operating activities
1,595,000 EUR
804,000 EUR
Cash flows from (used in) operating activities
12,826,000 EUR
17,166,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
15,000 EUR
3,705,000 EUR
Dividends received, classified as investing activities
124,000 EUR
123,000 EUR
Interest received, classified as investing activities
940,000 EUR
357,000 EUR
Cash flows from (used in) investing activities
4,410,000 EUR
3,275,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
10,000 EUR
10,000 EUR
Payments of lease liabilities, classified as financing activities
2,298,000 EUR
1,867,000 EUR
Dividends paid, classified as financing activities
1,029,000 EUR
- EUR
Cash flows from (used in) financing activities
3,337,000 EUR
1,877,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5,079,000 EUR
12,014,000 EUR
Cash and cash equivalents
28,833,000 EUR
23,754,000 EUR
11,740,000 EUR

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