Statement Of Cash Flows [Abstract]

ZAGREBAČKE Pekarne Klara d.d. - Filing #5877928

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
217 EUR
166 EUR
Adjustments for interest income
143 EUR
42 EUR
Cash flows from (used in) operations before changes in working capital
6.577.461 EUR
6.731.580 EUR
Increase (decrease) in working capital
957 EUR
2.156.709 EUR
Adjustments for decrease (increase) in trade and other receivables
660 EUR
323 EUR
Adjustments for increase (decrease) in trade and other payables
2.303.986 EUR
1.672.309 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
10 EUR
- EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
55 EUR
- EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4.201.195 EUR
1.700.296 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
269 EUR
- EUR

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