Statement Of Cash Flows [Abstract]

ĐURO ĐAKOVIĆ Grupa d.d. - Filing #5879493

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
9,855 EUR
9,847 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
7,717 EUR
8,261 EUR
Cash flows from (used in) investing activities
7,717 EUR
8,125 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- EUR
118,000 EUR
Repayments of borrowings, classified as financing activities
912,000 EUR
1,173 EUR
Cash flows from (used in) financing activities
912,000 EUR
1,055 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,226 EUR
667,000 EUR
Cash and cash equivalents
8,018 EUR
6,792 EUR
6,125 EUR

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