TERME ČATEŽ d.d. Čatež ob Savi: cashflow_financing

Value{"amount": -4241753.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}
Period2019-01-01 – 2019-12-31
Statuscurrent
EntityTERME ČATEŽ d.d. Čatež ob Savi
Provenance
Source: ESEF — Europäische Jahresabschlüsse (iXBRL) (Public filings (ESEF-Verordnung))
Reference: esef:48510000B3IAQZ9WMI43:2020-12-31
Retrieved: 2026-08-24T01:52:22.176698+02:00
Raw response sha256: 7020ca4386a264354ef1495e60c442c9…
Cite as: FACTANKER, https://factanker.com/fact/20fa8198-5fa2-46da-96c0-a0568e49b2f0

History

From the Record