Statement Of Cash Flows [Abstract]

BRODOGRADILIŠTE Viktor Lenac d. d. - Filing #5878926

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
25 EUR
48 EUR
Adjustments for interest income
140 EUR
95 EUR
Cash flows from (used in) operations before changes in working capital
15.567.583 EUR
21.488.427 EUR
Adjustments for decrease (increase) in trade and other receivables
1.399.664 EUR
1.005.764 EUR
Income taxes paid, classified as operating activities
1.114.211 EUR
3.045.877 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
17.886.353 EUR
15.651.483 EUR
Purchase of financial instruments, classified as investing activities
0 EUR
49 EUR

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