Statement Of Cash Flows [Abstract]

ĐURO ĐAKOVIĆ Grupa d.d. - Filing #5879488

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) operating activities
82,000 EUR
3,922 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
2,283 EUR
1,411 EUR
Cash flows from (used in) investing activities
306,000 EUR
2,340 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
1,217 EUR
897,000 EUR
Cash flows from (used in) financing activities
1,217 EUR
897,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,441 EUR
685,000 EUR
Cash and cash equivalents
294,000 EUR
1,735 EUR
1,050 EUR

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