Statement Of Cash Flows [Abstract]

Tekstilpromet d.d. - Filing #5878456

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
3.613.032 EUR
3.953.995 EUR
Interest paid, classified as operating activities
0 EUR
0 EUR
Income taxes paid (refund), classified as operating activities
83 EUR
308 EUR
Cash flows from (used in) operating activities
3.530.473 EUR
3.646.446 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1.207.881 EUR
1.946.394 EUR
Dividends received, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
1.207.881 EUR
1.946.394 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
1.256.094 EUR
694 EUR
Other inflows (outflows) of cash, classified as financing activities
0 EUR
138 EUR
Cash flows from (used in) financing activities
2.127.630 EUR
1.434.212 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
195 EUR
266 EUR
Cash and cash equivalents
936 EUR
741 EUR
476 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.