HZLA : Financial reports

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ADPCaption2018-12
uncons.
2018-09
uncons.
2018-06
uncons.
2018-03
uncons.
2017-12
uncons. a.
2017-12
uncons.
2017-09
uncons.
>>
2017-06
uncons.
 CASH FLOW FROM OPERATING ACTIVITIES         
11. Profit before tax 1,0583,150
22. Depreciation and amortisation 1,121842
33. Increase in short-term liabilities 1,5963,559
44. Decrease in short-term receivables 273-
55. Decrease in inventories --
66. Other cash flow increases 1,173715
7I. Total increase of cash flow from operating activities (001 till 006) 5,2228,267
81. Decrease in short-term liabilities --
92. Increase in short-term receivables -4,193
103. Increase in inventories 78203
114. Other cash flow decreases 998984
12II. Total decrease of cash flow from operating activities (008 till 011) 1,0755,380
13A1) NET INCREASE OF CASH FLOW FROM OPERATING ACTIVITIES (007-012) 4,1472,887
14A2) NET DECREASE OF CASH FLOW FROM OPERATING ACTIVITIES (012-007) 00
 CASH FLOW FROM INVESTMENT ACTIVITIES         
151. Cash inflows from sale of long-term tangible and intangible assets -0
162. Cash inflows from sale of equity and debt instruments --
173. Interest receipts --
184. Dividends receipts --
195. Other cash inflows from investment activities --
20III. Total cash inflows from investment activities (015 till 019) 00
211. Cash outflows for purchase of long-term tangible and intangible assets 1,6741,534
222. Cash outflows for purchase of equity and debt financial instruments --
233. Other cash outflows from investment activities 1,6501,634
24IV. Total cash outflows from investment activities (021 till 023) 3,3243,168
25B1) NET INCREASE OF CASH FLOW FROM INVESTMENT ACTIVITIES (020-024) 00
26B2) NET DECREASE OF CASH FLOW FROM INVESTMENT ACTIVITIES (024-020) 3,3243,168
 CASH FLOW FROM FINANCIAL ACTIVITIES         
271. Cash receipts from issuance from equity and debt financial instruments --
282. Cash inflows from loans, debentures, credits and other borrowings -8,093
293. Other cash inflows from financial activities 31,995-
30V. Total cash inflows from financial activities (027 till 029) 31,9958,093
311. Cash outflows for repayment of loans and bonds 32,2725,534
322. Dividends paid --
333. Cash outflows for finance lease --
344. Cash outflows for purchase of own stocks --
355. Other cash outflows from financial activities --
36VI. Total cash outflows from financial activities (031 till 035) 32,2725,534
37C1) NET INCREASE OF CASH FLOW FROM FINANCIAL ACTIVITIES (030-036) 02,559
38C2) NET DECREASE OF CASH FLOW FROM FINANCIAL ACTIVITIES (036-030) 2770
39Total increase of cash flow (013 – 014 + 025 – 026 + 037 – 038) 5452,277
40Total decrease of cash flow (014 – 013 + 026 – 025 + 038 – 037) 00
41Cash and cash equivalents at the beginning of the period 606606
42Increase of cash and cash equivalents 37,2175,446
43Decrease of cash and cash equivalents 36,6723,168
44Cash and cash equivalents at the end of the period 1,1522,884

The data in the financial report are in thousands of euros.
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