Statement Of Cash Flows [Abstract]

Kutjevo d.d. - Filing #5880411

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
961,000 EUR
12,405 EUR
Interest paid, classified as operating activities
431,000 EUR
339,000 EUR
Income taxes paid (refund), classified as operating activities
445,000 EUR
364,000 EUR
Cash flows from (used in) operating activities
85,000 EUR
11,702 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
4,094 EUR
217,000 EUR
Purchase of property, plant and equipment, classified as investing activities
8,244 EUR
4,925 EUR
Cash flows from (used in) investing activities
4,150 EUR
4,709 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
14,708 EUR
14,149 EUR
Repayments of borrowings, classified as financing activities
12,705 EUR
16,341 EUR
Dividends paid, classified as financing activities
- EUR
1,066 EUR
Cash flows from (used in) financing activities
2,003 EUR
3,258 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,062 EUR
3,736 EUR
Cash and cash equivalents
3,552 EUR
5,614 EUR
1,878 EUR

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