Statement Of Cash Flows [Abstract]

Granolio d.d. - Filing #5879734

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	1,308 EUR	—	4,477 EUR	—	—
Interest paid, classified as operating activities	864,000 EUR	—	614,000 EUR	—	—
Income taxes paid (refund), classified as operating activities	440,000 EUR	—	714,000 EUR	—	—
Cash flows from (used in) operating activities	4,000 EUR	—	3,149 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of interests in joint ventures, classified as investing activities	- EUR	—	- EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	13,562 EUR	—	2,072 EUR	—	—
Cash advances and loans made to other parties, classified as investing activities	5,038 EUR	—	1,341 EUR	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	4,742 EUR	—	1,048 EUR	—	—
Interest received, classified as investing activities	420,000 EUR	—	40,000 EUR	—	—
Cash flows from (used in) investing activities	13,031 EUR	—	1,525 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	4,000 EUR	—	—	—	—
Proceeds from borrowings, classified as financing activities	21,061 EUR	—	4,048 EUR	—	—
Repayments of borrowings, classified as financing activities	8,508 EUR	—	4,696 EUR	—	—
Payments of lease liabilities, classified as financing activities	35,000 EUR	—	35,000 EUR	—	—
Cash flows from (used in) financing activities	12,348 EUR	—	929,000 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	679,000 EUR	—	695,000 EUR	—	—
Cash and cash equivalents	—	276,000 EUR	—	955,000 EUR	260,000 EUR