Statement Of Cash Flows [Abstract]

BRODOGRADILIŠTE Viktor Lenac d. d. - Filing #5878926

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
36 EUR
72 EUR
Cash flows from (used in) operating activities
15.731.401 EUR
12.946.231 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
65 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
Cash flows from (used in) investing activities
17.835.082 EUR
15.736.708 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
224 EUR
1.321.060 EUR
Cash flows from (used in) financing activities
224 EUR
1.321.060 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2.327.825 EUR
4.111.537 EUR
Cash and cash equivalents
10.995.928 EUR
13.323.753 EUR
17.435.290 EUR

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