Statement Of Cash Flows [Abstract]

Valamar Riviera d.d. - Filing #1852897

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)	4,333,000 iso4217:HRK	—	304,606,000 iso4217:HRK	104,375,000 iso4217:HRK	304,606,000 iso4217:HRK	—	108,708,000 iso4217:HRK	104,375,000 iso4217:HRK	329,594,000 iso4217:HRK	—	358,806,000 iso4217:HRK	29,212,000 iso4217:HRK	308,550,000 iso4217:HRK	329,594,000 iso4217:HRK	308,550,000 iso4217:HRK	—	—	—
Cash flows from (used in) operations	—	—	—	—	537,981,000 iso4217:HRK	—	679,977,000 iso4217:HRK	—	—	—	6,678,000 iso4217:HRK	—	9,566,000 iso4217:HRK	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	- iso4217:HRK	—	705,000 iso4217:HRK	—	—	—	3,492,000 iso4217:HRK	—	- iso4217:HRK	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	537,981,000 iso4217:HRK	—	680,682,000 iso4217:HRK	—	—	—	3,186,000 iso4217:HRK	—	9,566,000 iso4217:HRK	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	3,648,000 iso4217:HRK	—	3,783,000 iso4217:HRK	—	—	—	9,326,000 iso4217:HRK	—	8,932,000 iso4217:HRK	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	66,435,000 iso4217:HRK	—	101,925,000 iso4217:HRK	—	—	—	585,331,000 iso4217:HRK	—	421,191,000 iso4217:HRK	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	11,122,000 iso4217:HRK	—	13,431,000 iso4217:HRK	—	—	—	10,540,000 iso4217:HRK	—	7,644,000 iso4217:HRK	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	5,137,000 iso4217:HRK	—	42,723,000 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	—	—	—	—	77,667,000 iso4217:HRK	—	157,173,000 iso4217:HRK	—	—	—	585,950,000 iso4217:HRK	—	419,436,000 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	—	336,921,000 iso4217:HRK	—	—	—	- iso4217:HRK	—	- iso4217:HRK	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	344,850,000 iso4217:HRK	—	379,851,000 iso4217:HRK	—	—	—	785,614,000 iso4217:HRK	—	776,472,000 iso4217:HRK	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	679,124,000 iso4217:HRK	—	718,212,000 iso4217:HRK	—	—	—	46,111,000 iso4217:HRK	—	43,659,000 iso4217:HRK	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	4,196,000 iso4217:HRK	—	3,857,000 iso4217:HRK	—	—	—	3,676,000 iso4217:HRK	—	4,142,000 iso4217:HRK	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	64,433,000 iso4217:HRK	—	70,643,000 iso4217:HRK	—	—	—	34,291,000 iso4217:HRK	—	27,935,000 iso4217:HRK	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	1,756,000 iso4217:HRK	—	1,756,000 iso4217:HRK	—	—	—	3,390,000 iso4217:HRK	—	3,390,000 iso4217:HRK	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	401,147,000 iso4217:HRK	—	74,184,000 iso4217:HRK	—	—	—	704,926,000 iso4217:HRK	—	704,126,000 iso4217:HRK	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	59,167,000 iso4217:HRK	—	449,325,000 iso4217:HRK	—	—	—	115,790,000 iso4217:HRK	—	275,124,000 iso4217:HRK	—	—	—	—	—
Cash and cash equivalents	—	1,115,258,000 iso4217:HRK	—	—	—	582,141,000 iso4217:HRK	—	—	—	665,933,000 iso4217:HRK	—	—	—	—	—	522,974,000 iso4217:HRK	247,850,000 iso4217:HRK	550,143,000 iso4217:HRK