Statement Of Cash Flows [Abstract]

Čakovečki mlinovi d.d. - Filing #5871253

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
3,734 EUR
67,006 EUR
Adjustments for finance income
7,000,000 EUR
70,954 EUR
Cash flows from (used in) operations before changes in working capital
2,843,931 EUR
2,290,050 EUR
Increase (decrease) in working capital
61,887 EUR
5,876,609 EUR
Adjustments for decrease (increase) in trade and other receivables
301,483 EUR
1,482,302 EUR
Adjustments for increase (decrease) in trade and other payables
926,355 EUR
1,136,364 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
10,927 EUR
4,095 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
190,562 EUR
491,586 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
52,792 EUR
42,291 EUR

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