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TERMES GRUPA D.D.
Summary
Historical prices
Major holders
Dividends
TA
Balance sheet
Income stmt
Cash flow
Changes in capital
Report Format:
v15 (from 2018)
v10 (from 2010)
v8 (from 2009), in Croatian
v1 (from 1999), in Croatian
Summary
View Mode:
quarterly last
quarterly/cumulative for 1st quarter
quarterly for 2nd quarter
quarterly for 3rd quarter
quarterly for 4th quarter
cumulative last
cumulative for 2nd quarter
cumulative for 3rd quarter
cumulative annual
ADP
Caption
2019-03
cons.
2018-12
cons. a.
2018-12
cons.
2018-09
cons.
2018-06
cons.
2018-03
cons.
2017-12
cons. a.
>>
2017-12
cons.
1
CASH FLOW FROM OPERATING ACTIVITIES
555
-12,620
2
CASH FLOW FROM INVESTMENT ACTIVITIES
-197
-1,785
21
Cash inflows from sale of long-term tangible and intangible assets
0
1,707
22
Cash outflows for purchase of long-term tangible and intangible assets
-197
-1,847
3
CASH FLOW FROM FINANCIAL ACTIVITIES
-638
12,865
The data in the financial report are in thousands of euros.
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