Adriatic osiguranje d.d.
(JDOS)
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JDOS Notes
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3900.00
+100.00
+2.63%
ZSE 3 August 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 Income41.39M26.85M-4.29M17.85M31.71M
Adjustments-5.63M365.84K-20.98M311.44K-1.79M
Change in Operating Assets and Liabilities3.61M-39.15M71.67M-1.11M-6.19M
Income Tax Paid-3.48M-2.17M-4.34M-3.25M-3.75M
Cash from Operating Activities35.89M-14.11M42.06M13.79M19.97M
Cash Flow - Investing (Quarterly) 2020-062020-032019-122019-092019-06
Change in Fixed & Intangible Assets-1.71M-1.34M14.25K-1.58M-20.59M
Other Investing Activities-6.31M-37.21M-33.58M-6.04M11.47M
Cash from Investing Activities-8.02M-38.55M-33.57M-7.63M-9.12M
Cash Flow - Financial (Quarterly) 2020-062020-032019-122019-092019-06
Cash From New Issuances0.000.000.000.000.00
Cash From (Repayment of) Debt-23.26M54.78M-1.23M-1.05M-3.48M
Dividends Paid0.000.00-11.80K-23.28K-2.00M
Other Financing Activities0.000.000.000.000.00
Cash from Financing Activities-23.26M54.78M-1.24M-1.08M-5.48M
Change in Cash (Quarterly) 2020-062020-032019-122019-092019-06
Foreign Exchange Translation0.000.000.000.000.00
Total Cash Flow4.61M2.12M7.26M5.09M5.37M
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