Statement Of Cash Flows [Abstract]

Datalab Tehnologije - Filing #6000149

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2024-06-30
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As at
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
0 EUR
15 EUR
4.132.924 EUR
0 EUR
0 EUR
4.132.924 EUR
0 EUR
4.148.055 EUR
0 EUR
3.552.823 EUR
11 EUR
0 EUR
0 EUR
0 EUR
3.552.823 EUR
0 EUR
3.564.095 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
273 EUR
538 EUR
Adjustments for decrease (increase) in inventories
0 EUR
0 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
0 EUR
0 EUR
Adjustments for unrealised foreign exchange losses (gains)
476 EUR
0 EUR
Cash flows from (used in) operations
6.264.238 EUR
7.143.087 EUR
Income taxes paid (refund), classified as operating activities
426 EUR
324 EUR
Cash flows from (used in) operating activities
5.838.607 EUR
6.818.743 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
9 EUR
0 EUR
Purchase of property, plant and equipment, classified as investing activities
177 EUR
179 EUR
Purchase of intangible assets, classified as investing activities
4.132.298 EUR
2.971.729 EUR
Interest received, classified as investing activities
4 EUR
3 EUR
Cash flows from (used in) investing activities
4.478.881 EUR
3.084.073 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
100 EUR
2.305.001 EUR
Payments of lease liabilities, classified as financing activities
147 EUR
127 EUR
Dividends paid, classified as financing activities
1.230.756 EUR
1.173.215 EUR
Interest paid, classified as financing activities
102 EUR
92 EUR
Cash flows from (used in) financing activities
2.440.266 EUR
5.441.784 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
586 EUR
1 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1.080.540 EUR
1.707.114 EUR
Cash and cash equivalents
2.624.092 EUR
3.687.252 EUR
5.321.275 EUR

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