Statement Of Cash Flows [Abstract]

Vodoprivreda Zagreb d.d. - Filing #5875665

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services
12.284.211 EUR
13.304.880 EUR
Other cash receipts from operating activities
138 EUR
180 EUR
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
9.269.085 EUR
7.782.564 EUR
Payments to and on behalf of employees
5.630.614 EUR
4.891.188 EUR
Other cash payments from operating activities
216 EUR
1.566.419 EUR
Interest paid, classified as operating activities
2 EUR
37 EUR
Other inflows (outflows) of cash, classified as operating activities
47 EUR
25 EUR
Cash flows from (used in) operating activities
2.742.080 EUR
817 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
163 EUR
26 EUR
Purchase of property, plant and equipment, classified as investing activities
453 EUR
1.271.745 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
2 EUR
2 EUR
Dividends received, classified as investing activities
3.209.621 EUR
3.446.508 EUR
Interest received, classified as investing activities
196 EUR
59 EUR
Cash flows from (used in) investing activities
2.952.849 EUR
5.740.103 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
2 EUR
2 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
212 EUR
6.555.155 EUR
Cash and cash equivalents
2.626.919 EUR
2.414.613 EUR
8.969.768 EUR

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