Statement Of Cash Flows [Abstract]

Datalab Tehnologije - Filing #6000149

Concept 2023-07-01 to
2024-06-30
2022-07-01 to
2023-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
124 EUR
319 EUR
Cash flows from (used in) operations before changes in working capital
8.147.684 EUR
7.508.893 EUR
Increase (decrease) in working capital
1.883.446 EUR
366 EUR
Adjustments for decrease (increase) in trade and other receivables
949 EUR
276 EUR
Adjustments for increase (decrease) in trade and other payables
2.790.489 EUR
332 EUR
Adjustments for increase (decrease) in employee benefit liabilities
27 EUR
35 EUR
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to customers
56 EUR
507 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
51 EUR
46 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
101 EUR
18 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
0 EUR
0 EUR
Proceeds from sales of investments other than investments accounted for using equity method
0 EUR
0 EUR
Purchase of financial instruments, classified as investing activities
208 EUR
300 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
25 EUR
363 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
0 EUR
0 EUR
Repayments of current borrowings
825 EUR
1.725.713 EUR

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