Statement Of Cash Flows [Abstract]

Maistra d. d. - Filing #5875912

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
440,000 EUR
367,000 EUR
1,282 EUR
1,049 EUR
Adjustments for increase (decrease) in trade and other payables
3,589 EUR
3,273 EUR
531,000 EUR
695,000 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
410,000 EUR
282,000 EUR
194,000 EUR
314,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
149,000 EUR
161,000 EUR
222,000 EUR
197,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
54,000 EUR
54,000 EUR
61,000 EUR
61,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
49,700 EUR
50,000 EUR
70,750 EUR
70,000 EUR
Cash receipts from repayment of advances and loans made to related parties
50,000 EUR
50,300 EUR
66,650 EUR
64,599 EUR

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