Statement Of Cash Flows [Abstract]

Croatia Airlines d.d. - Filing #5880091

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
4,996 EUR
4,994 EUR
2,945 EUR
2,947 EUR
Adjustments for interest income
2,159 EUR
2,159 EUR
1,463 EUR
1,367 EUR
Adjustments for dividend income
137,000 EUR
93,000 EUR
Cash flows from (used in) operations before changes in working capital
9,503 EUR
9,156 EUR
19,800 EUR
19,861 EUR
Adjustments for decrease (increase) in trade and other receivables
5,838 EUR
5,199 EUR
590,000 EUR
486,000 EUR
Adjustments for increase (decrease) in trade and other payables
2,528 EUR
2,694 EUR
1,349 EUR
1,149 EUR
Adjustments for increase (decrease) in deposits
1,446 EUR
2,016 EUR
4,592 EUR
4,721 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
26,000 EUR
26,000 EUR
53,000 EUR
53,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
255,000 EUR
255,000 EUR
709,000 EUR
709,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
96,000 EUR
84,000 EUR
9,481 EUR
9,490 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
20,333 EUR
20,333 EUR
2,555 EUR
2,589 EUR

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