Statement Of Cash Flows [Abstract]

Krka - Filing #6004299

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,064 EUR
0 EUR
0 EUR
0 EUR
309,214 EUR
0 EUR
309,214 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
308,150 EUR
0 EUR
288,949 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
290,995 EUR
0 EUR
2,046 EUR
0 EUR
290,995 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
54,267 EUR
50,043 EUR
Adjustments for finance costs
1,532 EUR
1,975 EUR
Adjustments for decrease (increase) in inventories
2,017 EUR
32,112 EUR
Adjustments for decrease (increase) in trade accounts receivable
83,704 EUR
55,699 EUR
Adjustments for increase (decrease) in trade accounts payable
45,164 EUR
33,681 EUR
Adjustments for depreciation and amortisation expense
108,837 EUR
111,688 EUR
Adjustments for provisions
2,647 EUR
1,572 EUR
Adjustments for unrealised foreign exchange losses (gains)
4,828 EUR
19,263 EUR
Income taxes paid (refund), classified as operating activities
64,329 EUR
53,600 EUR
Cash flows from (used in) operating activities
386,097 EUR
360,759 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
5,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
3,700 EUR
516,000 EUR
Purchase of property, plant and equipment, classified as investing activities
65,914 EUR
74,806 EUR
Purchase of intangible assets, classified as investing activities
6,213 EUR
6,017 EUR
Dividends received, classified as investing activities
668,000 EUR
575,000 EUR
Interest received, classified as investing activities
718,000 EUR
2,144 EUR
Cash flows from (used in) investing activities
372,637 EUR
109,594 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
15,262 EUR
25,505 EUR
Payments of lease liabilities, classified as financing activities
3,515 EUR
3,086 EUR
Dividends paid, classified as financing activities
155,907 EUR
133,283 EUR
Interest paid, classified as financing activities
366,000 EUR
247,000 EUR
Cash flows from (used in) financing activities
169,850 EUR
154,609 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
156,390 EUR
96,556 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,660 EUR
1,655 EUR
Cash and cash equivalents
159,838 EUR
313,568 EUR
218,667 EUR

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