Statement Of Cash Flows [Abstract]

ZAGREBAČKE Pekarne Klara d.d. - Filing #5877928

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	64 EUR	3.351.275 EUR	- EUR	3.287.690 EUR	- EUR	- EUR	—	- EUR	- EUR	3.757.441 EUR	- EUR	3.523.803 EUR	—	- EUR	234 EUR	- EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	683 EUR	—	—	—	—	—	—	—	577 EUR	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	2.866.546 EUR	—	—	—	—	—	—	—	2.617.232 EUR	—	—	—	—	—	—	—
Adjustments for provisions	—	11 EUR	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—
Other adjustments for which cash effects are investing or financing cash flow	—	23 EUR	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	4 EUR	—	—	—	—	—	—	—	739 EUR	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	7.534.124 EUR	—	—	—	—	—	—	—	4.574.871 EUR	—	—	—	—	—	—	—
Interest paid, classified as operating activities	—	217 EUR	—	—	—	—	—	—	—	166 EUR	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	379 EUR	—	—	—	—	—	—	—	233 EUR	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	6.938.250 EUR	—	—	—	—	—	—	—	4.176.242 EUR	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	1.400.000 EUR	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	198 EUR	—	—	—	—	—	—	—	2.097.535 EUR	—	—	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	- EUR	—	—	—	—	—	—	—	2.098.008 EUR	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	85 EUR	—	—	—	—	—	—	—	42 EUR	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	- EUR	—	—	—	—	—	—	—	332 EUR	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	6.635.077 EUR	—	—	—	—	—	—	—	1.990.790 EUR	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	1.586.437 EUR	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	3.617.636 EUR	—	—	—	—	—	—	—	878 EUR	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	3.254.855 EUR	—	—	—	—	—	—	—	1.101.181 EUR	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	898 EUR	—	—	—	—	—	—	—	588 EUR	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	- EUR	—	—	—	—	—	—	—	1.500.000 EUR	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	536 EUR	—	—	—	—	—	—	—	2.311.049 EUR	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	233 EUR	—	—	—	—	—	—	—	126 EUR	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	1.760.768 EUR	—	—	—	—	—	1.993.292 EUR	—	—	—	2.118.889 EUR