Statement Of Cash Flows [Abstract]

Kutjevo d.d. - Filing #5880411

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 interest expense
146,000 EUR
339,000 EUR
Adjustments for deferred tax expense
86,000 EUR
449,000 EUR
Cash flows from (used in) operations before changes in working capital
5,408 EUR
3,337 EUR
Adjustments for decrease (increase) in other assets
- EUR
743,000 EUR
Adjustments for increase (decrease) in other liabilities
6,000 EUR
1,273 EUR
Adjustments for increase (decrease) in employee benefit liabilities
194,000 EUR
106,000 EUR
Adjustments for decrease (increase) in biological assets
325,000 EUR
32,000 EUR

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