Statement Of Cash Flows [Abstract]

Krka - Filing #6002616

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
0 EUR
39,000 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
188,618 EUR
198,711 EUR
Cash flows from (used in) operations before changes in working capital
552,280 EUR
506,861 EUR
Adjustments for decrease (increase) in trade and other receivables
1,875 EUR
1,048 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
827,000 EUR
929,000 EUR
Adjustments for increase (decrease) in other current liabilities
1,410 EUR
9,484 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investments other than investments accounted for using equity method
32,970 EUR
92,138 EUR
Proceeds from sales of investments other than investments accounted for using equity method
4,950 EUR
24,000 EUR
Purchase of financial instruments, classified as investing activities
0 EUR
10,459 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
8,847 EUR
2,002 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from contributions of non-controlling interests
6,152 EUR
5,200 EUR

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