Statement Of Cash Flows [Abstract]

Tekstilpromet d.d. - Filing #5878456

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
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2024-01-01 to
2024-12-31
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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
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
2023-01-01 to
2023-12-31
2023-01-01 to
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2023-01-01 to
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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
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
0 EUR
1.280.489 EUR
0 EUR
0 EUR
1.280.489 EUR
0 EUR
0 EUR
1.280.489 EUR
0 EUR
1.312.409 EUR
0 EUR
1.312.409 EUR
0 EUR
0 EUR
0 EUR
0 EUR
1.312.409 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
736 EUR
363 EUR
Adjustments for decrease (increase) in trade accounts receivable
430 EUR
355 EUR
Adjustments for increase (decrease) in trade accounts payable
1.356.443 EUR
169 EUR
Adjustments for depreciation and amortisation expense
1.999.415 EUR
1.838.736 EUR
Adjustments for provisions
72 EUR
14 EUR
Other adjustments to reconcile profit (loss)
369 EUR
378 EUR
Adjustments to reconcile profit (loss)
2.071.040 EUR
1.824.622 EUR
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

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