Statement Of Cash Flows [Abstract]

Istarska Kreditna Banka UMAG d.d. - Filing #5878230

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]
Interest paid, classified as operating activities
4. 50 5 EUR
40 3 EUR
Interest received, classified as operating activities
28,740 EUR
23,891 EUR
Cash flows from (used in) operating activities
15,983 EUR
25 4. 33 2 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
46,000 EUR
30,000 EUR
Cash flows from (used in) investing activities
9. 854 EUR
28,517 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
90 9 EUR
86 4 EUR
Dividends paid, classified as financing activities
2. 22 0 EUR
1. 77 7 EUR
Other inflows (outflows) of cash, classified as financing activities
45,000 EUR
94,000 EUR
Cash flows from (used in) financing activities
3. 17 4 EUR
3. 74 5 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,955 EUR
22 9. 56 0 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
19,000 EUR
13,000 EUR
Cash and cash equivalents
42,521 EUR
39,588 EUR
269,131 EUR

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