Statement Of Cash Flows [Abstract]

BRODOGRADILIŠTE Viktor Lenac d. d. - Filing #5878907

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
27 EUR
49 EUR
Cash flows from (used in) operations before changes in working capital
15.572.964 EUR
21.513.958 EUR
Adjustments for decrease (increase) in trade and other receivables
1.615.962 EUR
1.074.224 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
17.921.751 EUR
15.711.532 EUR
Purchase of financial instruments, classified as investing activities
0 EUR
49 EUR

Talk to a Data Expert

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