Statement Of Cash Flows [Abstract]

Jadroplov d.d. - Filing #5879498

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
8,881 EUR
7,274 EUR
Interest paid, classified as operating activities
2,504 EUR
3,648 EUR
Cash flows from (used in) operating activities
6,377 EUR
3,626 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
2,012 EUR
6,842 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
1,000 EUR
4,000 EUR
Cash flows from (used in) investing activities
1,986 EUR
8,043 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3,569 EUR
11,733 EUR
Repayments of borrowings, classified as financing activities
8,131 EUR
7,950 EUR
Cash flows from (used in) financing activities
4,562 EUR
3,783 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
171,000 EUR
634,000 EUR
Cash and cash equivalents
379,000 EUR
550,000 EUR
1,184 EUR

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