Statement Of Cash Flows [Abstract]

ZAGREBAČKE Pekarne Klara d.d. - Filing #5877932

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]
Cash flows from (used in) operations	5.957.130 EUR	—	1.470.776 EUR	—	—
Interest paid, classified as operating activities	115 EUR	—	146 EUR	—	—
Income taxes paid (refund), classified as operating activities	- EUR	—	- EUR	—	—
Cash flows from (used in) operating activities	5.842.475 EUR	—	1.324.541 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	1.586.437 EUR	—	- EUR	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	336 EUR	—	1.985.661 EUR	—	—
Interest received, classified as investing activities	31 EUR	—	26 EUR	—	—
Other inflows (outflows) of cash, classified as investing activities	54 EUR	—	332 EUR	—	—
Cash flows from (used in) investing activities	5.463.509 EUR	—	418 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	1.373.083 EUR	—	- EUR	—	—
Repayments of borrowings, classified as financing activities	1.203.137 EUR	—	1.101.181 EUR	—	—
Payments of lease liabilities, classified as financing activities	574 EUR	—	588 EUR	—	—
Other inflows (outflows) of cash, classified as financing activities	- EUR	—	878 EUR	—	—
Cash flows from (used in) financing activities	404 EUR	—	811 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	25 EUR	—	931 EUR	—	—
Cash and cash equivalents	—	1.079.019 EUR	—	1.103.819 EUR	172 EUR