Statement Of Cash Flows [Abstract]

ZAGREBAČKE Pekarne Klara d.d. - Filing #5877932

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
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2.455.710 EUR
- EUR
2.455.710 EUR
- EUR
- EUR
- EUR
- EUR
2.676.284 EUR
- EUR
2.676.284 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
144 EUR
- EUR
Adjustments for decrease (increase) in inventories
496 EUR
990 EUR
Adjustments for depreciation and amortisation expense
2.001.119 EUR
1.843.483 EUR
Adjustments for provisions
11 EUR
- EUR
Other adjustments to reconcile profit (loss)
5 EUR
25 EUR
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

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