Statement Of Cash Flows [Abstract]

ZAGREBAČKE Pekarne Klara d.d. - Filing #5877932

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
115 EUR
146 EUR
Adjustments for interest income
31 EUR
26 EUR
Cash flows from (used in) operations before changes in working capital
4.650.657 EUR
4.640.296 EUR
Adjustments for decrease (increase) in trade and other receivables
580 EUR
38 EUR
Adjustments for increase (decrease) in trade and other payables
2.377.886 EUR
2.242.861 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
4.459.079 EUR
1.261.676 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
269 EUR
- EUR

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