Statement Of Cash Flows [Abstract]

Krka - Filing #5999569

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 finance income
31,000 EUR
4,000 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
133,530 EUR
132,771 EUR
Cash flows from (used in) operations before changes in working capital
489,732 EUR
446,503 EUR
Adjustments for decrease (increase) in trade and other receivables
2,197 EUR
3,712 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
107,000 EUR
501,000 EUR
Adjustments for increase (decrease) in other current liabilities
3,859 EUR
15,944 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investments other than investments accounted for using equity method
184,000 EUR
51,000 EUR
Proceeds from sales of investments other than investments accounted for using equity method
71,168 EUR
33,346 EUR
Purchase of financial instruments, classified as investing activities
1,696 EUR
389,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
1,959 EUR
4,277 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from contributions of non-controlling interests
0 EUR
1,321 EUR

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