ESEF — Europäische Jahresabschlüsse (iXBRL) fact · reporting period
TERME ČATEŽ d.d. Čatež ob Savi: ifrs:CashFlowsFromUsedInFinancingActivities
One fact, its scope and the complete path back to the official record.
Reported value
-5.933M{"amount": -5932615.0}- Metric
- ifrs:CashFlowsFromUsedInFinancingActivities
- Period
- 2023-01-01 – 2023-12-31
- Status
- current
- Source
- ESEF — Europäische Jahresabschlüsse (iXBRL)
Provenance
Official reference
esef:48510000B3IAQZ9WMI43:2024-12-31Source licensePublic filings (ESEF-Verordnung)
Retrieved2026-08-23T23:23:40.088233+02:00
Raw response SHA-256
8c74e84f9ffcca27c4d5d0d2c4bbb806…History
- no predecessors — first report
Why this page exists
The UUID above is the stable citation anchor: it never changes, and corrections supersede rather than overwrite. Cite the URL and any reader — human or machine — can verify the value against the official filing.