Statement Of Cash Flows [Abstract]

Professio Energia d.d. - Filing #5878804

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
137 EUR
527 EUR
304 EUR
11 EUR
Cash flows from (used in) operations before changes in working capital
14.006.310 EUR
530 EUR
576 EUR
11.920.206 EUR
Adjustments for decrease (increase) in prepaid expenses
124 EUR
25 EUR
5 EUR
139 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
140 EUR
140 EUR
113 EUR
14 EUR
Adjustments for increase (decrease) in employee benefit liabilities
74 EUR
74 EUR
7 EUR
7 EUR
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
Adjustments for decrease (increase) in financial assets held for trading
921 EUR
656 EUR
Adjustments for undistributed profits of investments accounted for using equity method
1.825.240 EUR
1.825.240 EUR
3.320.869 EUR
3.320.869 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
17.444.780 EUR
118 EUR
174 EUR
20.390.233 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
0 EUR
0 EUR
2 EUR
5 EUR
Cash flows from (used in) financing activities [abstract]
Cash repayments of advances and loans from related parties
3.000.000 EUR
1.318.070 EUR

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