Statement Of Cash Flows [Abstract]

ĐURO ĐAKOVIĆ Grupa d.d. - Filing #5879488

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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]
Profit (loss)
- EUR
- EUR
- EUR
111,000 EUR
- EUR
111,000 EUR
- EUR
111,000 EUR
- EUR
297,000 EUR
- EUR
297,000 EUR
- EUR
- EUR
- EUR
297,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
1,945 EUR
1,653 EUR
Adjustments for decrease (increase) in other operating receivables
22,000 EUR
1,071 EUR
Adjustments for increase (decrease) in trade accounts payable
685,000 EUR
2,646 EUR
Adjustments for increase (decrease) in other operating payables
3,366 EUR
3,497 EUR
Adjustments for depreciation and amortisation expense
1,140 EUR
1,037 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
213,000 EUR
11,000 EUR
Adjustments for provisions
317,000 EUR
30,000 EUR
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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