Disclosure Of Entity's Operating Segments [Text Block]

Čakovečki mlinovi d.d. - Filing #5871253

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	As at 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31
Disclosure of entity's operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	28,433,424 EUR	—	—	—	—	—	—	—	28,542,278 EUR	—	—	—
Depreciation and amortisation expense	923,009 EUR	—	—	—	—	—	—	—	1,177,959 EUR	—	—	—
Tax expense (income)	366,729 EUR	—	—	—	—	—	—	—	189,438 EUR	—	—	—
Profit (loss) before tax	8,983,804 EUR	—	—	—	—	—	—	—	1,045,862 EUR	—	—	—
Profit (loss)	8,617,075 EUR	- EUR	- EUR	- EUR	—	8,617,075 EUR	- EUR	- EUR	856,424 EUR	—	856,424 EUR	- EUR
Assets	—	—	—	—	39,205,653 EUR	—	—	—	—	30,735,772 EUR	—	—
Cash flows from (used in) operating activities	2,456,167 EUR	—	—	—	—	—	—	—	8,065,683 EUR	—	—	—
Cash flows from (used in) investing activities	7,257,528 EUR	—	—	—	—	—	—	—	2,177,991 EUR	—	—	—
Cash flows from (used in) financing activities	1,032,734 EUR	—	—	—	—	—	—	—	5,218,406 EUR	—	—	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]