Statement Of Cash Flows [Abstract]

Čakovečki mlinovi d.d. - Filing #5871268

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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
8.617.075 EUR
- EUR
- EUR
- EUR
8.617.075 EUR
- EUR
- EUR
856 EUR
856 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
687 EUR
5.530.671 EUR
Adjustments for depreciation and amortisation expense
923 EUR
1.177.959 EUR
Adjustments for provisions
29 EUR
89 EUR
Cash flows from (used in) operations
2.782.044 EUR
8.166.659 EUR
Interest paid, classified as operating activities
- EUR
67 EUR
Income taxes paid (refund), classified as operating activities
337 EUR
34 EUR
Other inflows (outflows) of cash, classified as operating activities
11 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
78 EUR
3.705.000 EUR
Dividends received, classified as investing activities
7.003.055 EUR
4 EUR
Interest received, classified as investing activities
314 EUR
66 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
4 EUR
- EUR
Dividends paid, classified as financing activities
1.029.000 EUR
- EUR
Other inflows (outflows) of cash, classified as financing activities
- EUR
39 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 EUR

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