Statement Of Cash Flows [Abstract]

Krka - Filing #5999579

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
133,530,000 EUR
132,771,000 EUR
Cash flows from (used in) operations before changes in working capital
489,732,000 EUR
446,503,000 EUR
Adjustments for decrease (increase) in trade and other receivables
2,197,000 EUR
3,712,000 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
3,859,000 EUR
15,944,000 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
71,168,000 EUR
33,346,000 EUR
Purchase of financial instruments, classified as investing activities
1,696,000 EUR
389,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
1,959,000 EUR
4,277,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from contributions of non-controlling interests
0 EUR
1,321,000 EUR

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