Disclosure Of Cash Flow Statement [Text Block]

Tehnika d.d. - Filing #5879223

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Novac i novčani ekvivalenti
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
1,027 EUR
2,249 EUR
2,245 EUR
804,000 EUR
151,000 EUR
129,000 EUR

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