Statement Of Cash Flows [Abstract]

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

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 income
24 .2 35 EUR
23 .3 68 EUR
Adjustments for dividend income
46,000 EUR
30,000 EUR
Adjustments for finance income
5. 48 8 EUR
4. 51 5 EUR
Cash flows from (used in) operations before changes in working capital
11,922 EUR
10 .8 88 EUR
Adjustments for decrease (increase) in other assets
33 5 EUR
62 8 EUR
Adjustments for increase (decrease) in other liabilities
1,120 EUR
1,805 EUR
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to customers
6,761 EUR
44 .0 73 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
22 .9 79 EUR
25 8. 89 8 EUR
Adjustments for increase (decrease) in deposits from customers
33,112 EUR
35,262 EUR
Income taxes paid, classified as operating activities
3. 54 3 EUR
1. 36 7 EUR
Finance costs paid, classified as operating activities
97 7 EUR
89 3 EUR
Finance income received, classified as operating activities
6,465 EUR
5,470 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments other than investments accounted for using equity method
17,763 EUR
129,102 EUR
Purchase of financial instruments, classified as investing activities
27,403 EUR
100,740 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of subordinated liabilities
- EUR
1. 01 0 EUR

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