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Company: TOZ PENKALA, TVORNICA OLOVAKA ZAGREB D.D.U STEČAJU
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| ADP | Caption | 2014-12
uncons. a. | 2014-12
uncons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | -37 | 105 |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | 55 | -4 |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | - | - |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | 5 | 4 |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -43 | -126 |