Statement Of Cash Flows [Abstract]

Maraska d.d. - Filing #5878994

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
513,000 EUR
352,000 EUR
Cash flows from (used in) operations before changes in working capital
1,955 EUR
1,095 EUR
Adjustments for increase (decrease) in trade and other payables
1,934 EUR
1,414 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
- EUR
37,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
- EUR
56,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
204,000 EUR
107,000 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
87,000 EUR
43,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
276,000 EUR
140,000 EUR

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