Adriatic Croatia International Club d.d.
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ACI Notes
ZSE 17 July End of Day HRK
June 2020 - June 2019
Previous Periods   |   Next Periods
Format (Quarterly, Annual, etc.)
Cash Flow - Operations (Quarterly) 2020-062020-032019-122019-092019-06
Pretax Income0.
Depreciation & Amortization0.
(Increase) / Decrease in Inventories0.
(Increase) / Decrease in Accounts54.53M26.67M37.34M109.83M96.14M
Increase / (Decrease) in Short-term Liabilities-12.65M-14.75M-18.11M-16.70M-16.63M
Interest Paid0.
Taxes Paid0.
Other Operating Activities-20.51M-14.82M-25.21M-45.63M-29.25M
Cash from Operating Activities19.72M-4.43M-8.11M45.36M45.29M
Cash Flow - Investing (Quarterly) 2020-062020-032019-122019-092019-06
Change in Fixed & Intangible Assets-13.10M-18.11M-19.43M-9.97M-9.93M
Disposal in Fixed & Intangible Assets136.08K212.80K-1.53K0.001.53K
Acquisition of Fixed & Intangible Assets-13.24M-18.33M-19.43M-9.97M-9.93M
Change in Long-term Investments316.90K207.45K1.08M-461.69K113.86K
Other Investing Activities-10.36K34.91M-105.04K0.00-51.89M
Cash from Investing Activities-12.79M17.01M-18.45M-10.43M-61.70M
Cash Flow - Financial (Quarterly) 2020-062020-032019-122019-092019-06
Dividends Paid-2.02K-1.86K-4.29K-18.57M0.00
Cash From (Repayment of) Debt-2.70M0.00-3.87M-1.40M-2.63M
Cash From New Issuances0.
Financial Leases0.
Share Buybacks0.
Other Financing Activities-607.48K-1.83M0.001.64M-204.77K
Cash from Financing Activities-3.31M-1.83M-3.88M-18.34M-2.83M
Change in Cash (Quarterly) 2020-062020-032019-122019-092019-06
Total Cash Flow3.61M10.74M-30.43M16.60M-19.25M
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