Disclosure Of Cash Flow Statement [Text Block]

Valamar Riviera d.d. - Filing #1852897

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
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
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
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
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
- iso4217:HRK
705,000 iso4217:HRK
3,492,000 iso4217:HRK
- iso4217:HRK

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