Statement Of Cash Flows [Abstract]

Granolio d.d. - Filing #5879734

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]
Adjustments for dividend income
500,000 EUR
800,000 EUR
Cash flows from (used in) operations before changes in working capital
4,396 EUR
2,973 EUR
Adjustments for decrease (increase) in trade and other receivables
3,910 EUR
1,771 EUR
Adjustments for increase (decrease) in trade and other payables
8,235 EUR
1,836 EUR
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to customers
1,615 EUR
798,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
- EUR
6,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities
500,000 EUR
800,000 EUR
Purchase of financial instruments, classified as investing activities
93,000 EUR
- 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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