Statement Of Cash Flows [Abstract]

Kutjevo d.d. - Filing #5879471

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	2,207 EUR	—	10,046 EUR	—	—
Interest paid, classified as operating activities	332,000 EUR	—	255,000 EUR	—	—
Interest received, classified as operating activities	93,000 EUR	—	70,000 EUR	—	—
Income taxes paid (refund), classified as operating activities	438,000 EUR	—	769,000 EUR	—	—
Cash flows from (used in) operating activities	1,530 EUR	—	9,092 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	77,000 EUR	—	217,000 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	3,504 EUR	—	3,970 EUR	—	—
Cash advances and loans made to other parties, classified as investing activities	1,677 EUR	—	2,014 EUR	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	2,776 EUR	—	2,596 EUR	—	—
Cash flows from (used in) investing activities	2,328 EUR	—	3,171 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	11,959 EUR	—	13,786 EUR	—	—
Repayments of borrowings, classified as financing activities	12,704 EUR	—	15,743 EUR	—	—
Dividends paid, classified as financing activities	- EUR	—	1,066 EUR	—	—
Cash flows from (used in) financing activities	745,000 EUR	—	3,023 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	1,543 EUR	—	2,898 EUR	—	—
Cash and cash equivalents	—	3,120 EUR	—	4,663 EUR	1,765 EUR