Statement Of Cash Flows [Abstract]

Čakovečki mlinovi d.d. - Filing #5871265

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 EUR
- EUR
- EUR
6,764 EUR
42,000 EUR
6,806 EUR
- EUR
- EUR
7,255 EUR
7,248 EUR
- EUR
7,000 EUR
7,248 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
721,000 EUR
3,758 EUR
Adjustments for depreciation and amortisation expense
7,254 EUR
7,707 EUR
Adjustments for provisions
119,000 EUR
13,000 EUR
Adjustments for undistributed profits of associates
1,287 EUR
1,336 EUR
Cash flows from (used in) operations
14,553 EUR
18,183 EUR
Interest paid, classified as operating activities
132,000 EUR
213,000 EUR
Income taxes paid (refund), classified as operating activities
1,595 EUR
804,000 EUR
Cash flows from (used in) operating activities
12,826 EUR
17,166 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 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 EUR
3,275 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 EUR
1,867 EUR
Dividends paid, classified as financing activities
1,029 EUR
- EUR
Cash flows from (used in) financing activities
3,337 EUR
1,877 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5,079 EUR
12,014 EUR
Cash and cash equivalents
28,833 EUR
23,754 EUR
11,740 EUR

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