Statement Of Cash Flows [Abstract]

ĐURO ĐAKOVIĆ Grupa d.d. - Filing #5879493

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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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
As at
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
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
- EUR
6,708 EUR
- EUR
- EUR
6,708 EUR
- EUR
328,000 EUR
7,035 EUR
- EUR
5,780 EUR
- EUR
5,510 EUR
- EUR
- EUR
270,000 EUR
5,510 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
10,135 EUR
21,372 EUR
Adjustments for decrease (increase) in trade accounts receivable
2,200 EUR
1,593 EUR
Adjustments for decrease (increase) in other operating receivables
365,000 EUR
1,387 EUR
Adjustments for increase (decrease) in trade accounts payable
5,704 EUR
8,464 EUR
Adjustments for increase (decrease) in other operating payables
294,000 EUR
18,347 EUR
Adjustments for depreciation and amortisation expense
3,562 EUR
2,966 EUR
Adjustments for provisions
3,428 EUR
2,298 EUR
Adjustments for losses (gains) on disposal of non-current assets
395,000 EUR
1,223 EUR
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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