Statement Of Cash Flows [Abstract]

Krka - Filing #6004299

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
39,000 EUR
142,000 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
176,925 EUR
135,729 EUR
Cash flows from (used in) operations before changes in working capital
485,075 EUR
424,678 EUR
Adjustments for increase (decrease) in other current liabilities
9,484 EUR
892,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of current borrowings
0 EUR
3,000 EUR
Proceeds from contributions of non-controlling interests
5,200 EUR
7,515 EUR

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