Statement Of Cash Flows [Abstract]

Tehnika d.d. - Filing #5879225

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
1,188 EUR
211,000 EUR
4,889 EUR
3,037 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities
1,613 EUR
1,227 EUR
1,179 EUR
1,094 EUR
Cash flows from (used in) investing activities
1,383 EUR
999,000 EUR
2,135 EUR
2,033 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
2,567 EUR
987,000 EUR
660,000 EUR
329,000 EUR
Cash flows from (used in) financing activities
2,567 EUR
987,000 EUR
660,000 EUR
329,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4,000 EUR
223,000 EUR
2,094 EUR
675,000 EUR
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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