Statement Of Cash Flows [Abstract]

Krka - Filing #6139911

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
4,000 EUR
0 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
132,771,000 EUR
188,618,000 EUR
Cash flows from (used in) operations before changes in working capital
446,503,000 EUR
552,280,000 EUR
Adjustments for decrease (increase) in trade and other receivables
3,712,000 EUR
1,875,000 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
501,000 EUR
827,000 EUR
Adjustments for increase (decrease) in other current liabilities
15,944,000 EUR
1,410,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investments other than investments accounted for using equity method
51,000 EUR
32,970,000 EUR
Proceeds from sales of investments other than investments accounted for using equity method
33,346,000 EUR
4,950,000 EUR
Purchase of financial instruments, classified as investing activities
389,000 EUR
0 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
4,277,000 EUR
8,847,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from contributions of non-controlling interests
1,321,000 EUR
6,152,000 EUR

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