Statement Of Cash Flows [Abstract]

Čakovečki mlinovi d.d. - Filing #5871268

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
4 EUR
67 EUR
Adjustments for finance income
7.000.000 EUR
71 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
62 EUR
5.876.609 EUR
Adjustments for decrease (increase) in trade and other receivables
301 EUR
1.482.302 EUR
Adjustments for increase (decrease) in trade and other payables
926 EUR
1.136.364 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
11 EUR
4 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
191 EUR
492 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
53 EUR
42 EUR

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