TERME ČATEŽ d.d. Čatež ob Savi: cashflow_financing

Value{"amount": -2221241.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}
Period2022-01-01 – 2022-12-31
Statussuperseded
EntityTERME ČATEŽ d.d. Čatež ob Savi
Provenance
Source: ESEF — Europäische Jahresabschlüsse (iXBRL) (Public filings (ESEF-Verordnung))
Reference: esef:48510000B3IAQZ9WMI43:2023-12-31
Retrieved: 2026-08-23T23:51:12.818282+02:00
Raw response sha256: c7debc63357f9d621f633425431b70fc…
Cite as: FACTANKER, https://factanker.com/fact/446c865f-7938-4028-8556-ce5e4ffb2ee3

History

From the Record