Statement Of Cash Flows [Abstract]

Valamar Riviera d.d. - Filing #1852660

Concept	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	4,333 iso4217:HRK	—	304,606 iso4217:HRK	104,375 iso4217:HRK	304,606 iso4217:HRK	—	108,708 iso4217:HRK	104,375 iso4217:HRK	329,594 iso4217:HRK	—	358,806 iso4217:HRK	29,212 iso4217:HRK	308,550 iso4217:HRK	329,594 iso4217:HRK	308,550 iso4217:HRK	—	—	—
Cash flows from (used in) operations	—	—	—	—	537,981 iso4217:HRK	—	679,977 iso4217:HRK	—	—	—	6,678 iso4217:HRK	—	9,566 iso4217:HRK	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	- iso4217:HRK	—	705,000 iso4217:HRK	—	—	—	3,492 iso4217:HRK	—	- iso4217:HRK	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	537,981 iso4217:HRK	—	680,682 iso4217:HRK	—	—	—	3,186 iso4217:HRK	—	9,566 iso4217:HRK	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	3,648 iso4217:HRK	—	3,783 iso4217:HRK	—	—	—	9,326 iso4217:HRK	—	8,932 iso4217:HRK	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	66,435 iso4217:HRK	—	101,925 iso4217:HRK	—	—	—	585,331 iso4217:HRK	—	421,191 iso4217:HRK	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	11,122 iso4217:HRK	—	13,431 iso4217:HRK	—	—	—	10,540 iso4217:HRK	—	7,644 iso4217:HRK	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	5,137 iso4217:HRK	—	42,723 iso4217:HRK	—	—	—	225,000 iso4217:HRK	—	212,000 iso4217:HRK	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	182,000 iso4217:HRK	—	224,000 iso4217:HRK	—	—	—	324,000 iso4217:HRK	—	189,000 iso4217:HRK	—	—	—	—	—
Dividends received, classified as investing activities	—	—	—	—	4,000 iso4217:HRK	—	4,000 iso4217:HRK	—	—	—	- iso4217:HRK	—	- iso4217:HRK	—	—	—	—	—
Interest received, classified as investing activities	—	—	—	—	83,000 iso4217:HRK	—	98,000 iso4217:HRK	—	—	—	496,000 iso4217:HRK	—	490,000 iso4217:HRK	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	77,667 iso4217:HRK	—	157,173 iso4217:HRK	—	—	—	585,950 iso4217:HRK	—	419,436 iso4217:HRK	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	—	—	- iso4217:HRK	—	336,921 iso4217:HRK	—	—	—	- iso4217:HRK	—	- iso4217:HRK	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	344,850 iso4217:HRK	—	379,851 iso4217:HRK	—	—	—	785,614 iso4217:HRK	—	776,472 iso4217:HRK	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	679,124 iso4217:HRK	—	718,212 iso4217:HRK	—	—	—	46,111 iso4217:HRK	—	43,659 iso4217:HRK	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	4,196 iso4217:HRK	—	3,857 iso4217:HRK	—	—	—	3,676 iso4217:HRK	—	4,142 iso4217:HRK	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	64,433 iso4217:HRK	—	70,643 iso4217:HRK	—	—	—	34,291 iso4217:HRK	—	27,935 iso4217:HRK	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	1,756 iso4217:HRK	—	1,756 iso4217:HRK	—	—	—	3,390 iso4217:HRK	—	3,390 iso4217:HRK	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	401,147 iso4217:HRK	—	74,184 iso4217:HRK	—	—	—	704,926 iso4217:HRK	—	704,126 iso4217:HRK	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	59,167 iso4217:HRK	—	449,325 iso4217:HRK	—	—	—	115,790 iso4217:HRK	—	275,124 iso4217:HRK	—	—	—	—	—
Cash and cash equivalents	—	1.115.258 iso4217:HRK	—	—	—	582,141 iso4217:HRK	—	—	—	665,933 iso4217:HRK	—	—	—	—	—	522,974 iso4217:HRK	247,850 iso4217:HRK	550,143 iso4217:HRK