Statement Of Cash Flows [Abstract]

Croatia Airlines d.d. - Filing #5880091

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
15,853 EUR
15,033 EUR
18,350 EUR
18,193 EUR
Interest paid, classified as operating activities
2,877 EUR
2,877 EUR
1,781 EUR
1,779 EUR
Interest received, classified as operating activities
2,159 EUR
2,159 EUR
1,367 EUR
1,206 EUR
Income taxes paid (refund), classified as operating activities
eura EUR
eura EUR
Cash flows from (used in) operating activities
16,581 EUR
16,331 EUR
13,215 EUR
13,028 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
34,000 EUR
34,000 EUR
22,992 EUR
22,992 EUR
Cash advances and loans made to other parties, classified as investing activities
300,000 EUR
500,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
375,000 EUR
250,000 EUR
Dividends received, classified as investing activities
137,000 EUR
93,000 EUR
Other inflows (outflows) of cash, classified as investing activities
290,000 EUR
290,000 EUR
- EUR
- EUR
Cash flows from (used in) investing activities
34,457 EUR
34,245 EUR
5,332 EUR
5,209 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
4,000 EUR
- EUR
2,950 EUR
2,950 EUR
Payments of lease liabilities, classified as financing activities
16,395 EUR
16,379 EUR
12,706 EUR
12,453 EUR
Cash flows from (used in) financing activities
16,399 EUR
16,379 EUR
15,656 EUR
15,403 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
34,275 EUR
34,293 EUR
2,891 EUR
2,834 EUR
Cash and cash equivalents
45,638 EUR
44,827 EUR
79,913 EUR
79,120 EUR
77,022 EUR
76,286 EUR

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