Statement Of Cash Flows [Abstract]

Tehnika d.d. - Filing #5879223

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
3,726 EUR
2,527 EUR
6,871 EUR
9,791 EUR
Adjustments for increase (decrease) in trade and other payables
3,821 EUR
3,127 EUR
1,550 EUR
323,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
- EUR
- EUR
743,000 EUR
742,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
35,000 EUR
35,000 EUR
14,000 EUR
12,000 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
228,000 EUR
230,000 EUR
939,000 EUR
956,000 EUR

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