Statement Of Cash Flows [Abstract]

Granolio d.d. - Filing #5879696

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
10,324,000 EUR
6,405,000 EUR
Adjustments for decrease (increase) in trade and other receivables
5,868,000 EUR
1,950,000 EUR
Adjustments for increase (decrease) in trade and other payables
6,523,000 EUR
1,279,000 EUR
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to customers
94,000 EUR
737,000 EUR
Adjustments for decrease (increase) in biological assets
556,000 EUR
489,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances
57,000 EUR
225,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of bonds, notes and debentures
166,000 EUR
246,000 EUR

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