Statement Of Cash Flows [Abstract]

Granolio d.d. - Filing #5879745

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	4,421 EUR	—	9,309 EUR	—	—
Interest paid, classified as operating activities	1,069 EUR	—	800,000 EUR	—	—
Income taxes paid (refund), classified as operating activities	440,000 EUR	—	714,000 EUR	—	—
Cash flows from (used in) operating activities	2,912 EUR	—	7,794 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	17,565 EUR	—	6,417 EUR	—	—
Cash advances and loans made to other parties, classified as investing activities	441,000 EUR	—	3,655 EUR	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	2,966 EUR	—	385,000 EUR	—	—
Interest received, classified as investing activities	417,000 EUR	—	44,000 EUR	—	—
Cash flows from (used in) investing activities	14,717 EUR	—	9,642 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	21,120 EUR	—	7,366 EUR	—	—
Repayments of borrowings, classified as financing activities	10,646 EUR	—	5,880 EUR	—	—
Payments of lease liabilities, classified as financing activities	35,000 EUR	—	- EUR	—	—
Dividends paid, classified as financing activities	500,000 EUR	—	800,000 EUR	—	—
Cash flows from (used in) financing activities	9,769 EUR	—	439,000 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	2,037 EUR	—	1,408 EUR	—	—
Cash and cash equivalents	—	505,000 EUR	—	2,541 EUR	3,949 EUR