Statement Of Cash Flows [Abstract]

Slatinska Banka d.d. - Filing #5873248

Concept 2024-01-01 to
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As at
2024-12-31
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2024-12-31
2023-01-01 to
2023-12-31
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2023-12-31
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2023-12-31
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As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
1,006 EUR
0 EUR
1,006 EUR
0 EUR
0 EUR
0 EUR
900,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
900,000 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for increase (decrease) in other operating payables
540,000 EUR
321,000 EUR
Adjustments for depreciation and amortisation expense
719,000 EUR
596,000 EUR
Adjustments for provisions
91,000 EUR
35,000 EUR
Other adjustments for non-cash items
503,000 EUR
1,746 EUR
Cash flows from (used in) operating activities
18,886 EUR
11,190 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
1,612 EUR
1,201 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
258,000 EUR
290,000 EUR
Payments of lease liabilities, classified as financing activities
654,000 EUR
247,000 EUR
Income taxes paid (refund), classified as financing activities
453,000 EUR
457,000 EUR
Cash flows from (used in) financing activities
4,454 EUR
43,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
21,728 EUR
9,946 EUR
Cash and cash equivalents
78,985 EUR
57,257 EUR
47,311 EUR

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