Statement Of Cash Flows [Abstract]

Čakovečki mlinovi d.d. - Filing #5871253

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) operations	2,782,044 EUR	—	8,166,659 EUR	—	—
Interest paid, classified as operating activities	- EUR	—	67,006 EUR	—	—
Income taxes paid (refund), classified as operating activities	336,580 EUR	—	33,970 EUR	—	—
Other inflows (outflows) of cash, classified as operating activities	10,704 EUR	—	- EUR	—	—
Cash flows from (used in) operating activities	2,456,167 EUR	—	8,065,683 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	77,928 EUR	—	3,705,000 EUR	—	—
Dividends received, classified as investing activities	7,003,055 EUR	—	4,478 EUR	—	—
Interest received, classified as investing activities	314,315 EUR	—	66,476 EUR	—	—
Cash flows from (used in) investing activities	7,257,528 EUR	—	2,177,991 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	- EUR	—	5,179,826 EUR	—	—
Payments of lease liabilities, classified as financing activities	3,734 EUR	—	- EUR	—	—
Dividends paid, classified as financing activities	1,029,000 EUR	—	- EUR	—	—
Other inflows (outflows) of cash, classified as financing activities	- EUR	—	38,580 EUR	—	—
Cash flows from (used in) financing activities	1,032,734 EUR	—	5,218,406 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	8,680,962 EUR	—	5,025,268 EUR	—	—
Cash and cash equivalents	—	14,065,326 EUR	—	5,384,365 EUR	359,097 EUR