Disclosure Of Non-Current Assets Held For Sale And Discontinued Operations [Text Block]

Valamar Riviera d.d. - Filing #1852897

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Disclosure of non-current assets held for sale and discontinued operations [text block]
Disclosure of analysis of single amount of discontinued operations [text block]
Disclosure of analysis of single amount of discontinued operations [abstract]
Disclosure of analysis of single amount of discontinued operations [line items]
Profit (loss) before tax
371,124,000 iso4217:HRK
101,476,000 iso4217:HRK
501,049,000 iso4217:HRK
413,532,000 iso4217:HRK
Revenue
1,360,932,000 iso4217:HRK
1,605,128,000 iso4217:HRK
642,479,000 iso4217:HRK
546,962,000 iso4217:HRK
Cash flows from continuing and discontinued operations [abstract]
Cash flows from (used in) operating activities [abstract]
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]
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]
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

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