Statement Of Cash Flows [Abstract]

Tekstilpromet d.d. - Filing #5878464

Concept 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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2024-12-31
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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
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
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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)
1,413 EUR
0 EUR
0 EUR
0 EUR
1,413 EUR
0 EUR
0 EUR
0 EUR
0 EUR
1,413 EUR
0 EUR
0 EUR
0 EUR
2,090 EUR
2,090 EUR
2,090 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
842,000 EUR
126,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
275,000 EUR
109,000 EUR
Adjustments for increase (decrease) in trade accounts payable
1,204 EUR
775,000 EUR
Adjustments for depreciation and amortisation expense
2,394 EUR
2,479 EUR
Adjustments for provisions
149,000 EUR
253,000 EUR
Other adjustments to reconcile profit (loss)
458,000 EUR
2,701 EUR
Income taxes paid (refund), classified as operating activities
117,000 EUR
451,000 EUR
Cash flows from (used in) operating activities
4,327 EUR
1,111 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
2,315 EUR
1,487 EUR
Cash flows from (used in) investing activities
2,315 EUR
1,487 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 EUR
0 EUR
Repayments of borrowings, classified as financing activities
1,256 EUR
694,000 EUR
Other inflows (outflows) of cash, classified as financing activities
0 EUR
473,000 EUR
Cash flows from (used in) financing activities
1,609 EUR
43,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
403,000 EUR
419,000 EUR
Cash and cash equivalents
1,723 EUR
1,320 EUR
1,739 EUR

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