Statement Of Cash Flows [Abstract]

BRODOGRADILIŠTE Viktor Lenac d. d. - Filing #5878907

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]
Interest paid, classified as operating activities
37 EUR
73 EUR
Income taxes paid (refund), classified as operating activities
1.114.211 EUR
3.045.877 EUR
Cash flows from (used in) operating activities
15.748.917 EUR
13.046.736 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
7 EUR
7 EUR
Cash advances and loans made to other parties, classified as investing activities
100 EUR
108 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
143 EUR
22 EUR
Dividends received, classified as investing activities
818 EUR
744 EUR
Interest received, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
17.870.480 EUR
15.840.157 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
0 EUR
14 EUR
Repayments of borrowings, classified as financing activities
228 EUR
1.323.009 EUR
Cash flows from (used in) financing activities
228 EUR
1.309.025 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2.349.698 EUR
4.102.446 EUR
Cash and cash equivalents
11.003.421 EUR
13.353.119 EUR
17.455.565 EUR

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