Statement Of Cash Flows [Abstract]

Krka - Filing #6005705

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
142,000 EUR
23,000 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
135,729,000 EUR
177,690,000 EUR
Cash flows from (used in) operations before changes in working capital
424,678,000 EUR
421,962,000 EUR
Adjustments for increase (decrease) in other current liabilities
892,000 EUR
9,267,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investments other than investments accounted for using equity method
593,000 EUR
69,000 EUR
Proceeds from sales of investments other than investments accounted for using equity method
39,000 EUR
37,000 EUR
Purchase of financial instruments, classified as investing activities
14,443,000 EUR
7,540,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
17,212,000 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from current borrowings
3,000 EUR
3,000 EUR
Proceeds from contributions of non-controlling interests
7,515,000 EUR
2,549,000 EUR

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