Statement Of Cash Flows [Abstract]

Maistra d. d. - Filing #5875912

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
80,550 EUR
75,132 EUR
85,184 EUR
81,123 EUR
Interest paid, classified as operating activities
3,731 EUR
3,688 EUR
2,984 EUR
2,878 EUR
Income taxes paid (refund), classified as operating activities
2,369 EUR
2,369 EUR
- EUR
- EUR
Cash flows from (used in) operating activities
74,450 EUR
69,075 EUR
82,200 EUR
78,245 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
44,000 EUR
44,000 EUR
71,000 EUR
71,000 EUR
Purchase of property, plant and equipment, classified as investing activities
53,444 EUR
52,285 EUR
54,323 EUR
53,957 EUR
Dividends received, classified as investing activities
13,000 EUR
13,000 EUR
10,000 EUR
10,000 EUR
Interest received, classified as investing activities
1,174 EUR
1,176 EUR
36,000 EUR
56,000 EUR
Other inflows (outflows) of cash, classified as investing activities
686,000 EUR
686,000 EUR
428,000 EUR
428,000 EUR
Cash flows from (used in) investing activities
51,168 EUR
50,007 EUR
59,179 EUR
57,492 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
25,000 EUR
25,000 EUR
26,198 EUR
26,198 EUR
Repayments of borrowings, classified as financing activities
60,119 EUR
58,669 EUR
35,894 EUR
34,444 EUR
Payments of lease liabilities, classified as financing activities
2,387 EUR
2,387 EUR
1,009 EUR
1,009 EUR
Cash flows from (used in) financing activities
37,506 EUR
36,056 EUR
10,705 EUR
9,255 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
14,224 EUR
16,988 EUR
12,316 EUR
11,498 EUR
Cash and cash equivalents
35,797 EUR
32,110 EUR
50,021 EUR
49,098 EUR
37,705 EUR
37,600 EUR

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