Disclosure Of Entity's Operating Segments [Text Block]

Valamar Riviera d.d. - Filing #1852913

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
Disclosure of entity's operating segments [text block]
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue
1.360.932 iso4217:HRK
1.605.128 iso4217:HRK
642,479 iso4217:HRK
546,962 iso4217:HRK
Depreciation and amortisation expense
397,597 iso4217:HRK
507,336 iso4217:HRK
496,444 iso4217:HRK
391,987 iso4217:HRK
Share of profit (loss) of associates and joint ventures accounted for using equity method
404,000 iso4217:HRK
1,644 iso4217:HRK
Tax expense (income)
66,518 iso4217:HRK
7,232 iso4217:HRK
142,243 iso4217:HRK
104,982 iso4217:HRK
Profit (loss) before tax
371,124 iso4217:HRK
101,476 iso4217:HRK
501,049 iso4217:HRK
413,532 iso4217:HRK
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
308,550 iso4217:HRK
329,594 iso4217:HRK
Assets
6.913.547 iso4217:HRK
5.829.997 iso4217:HRK
6.879.583 iso4217:HRK
5.954.072 iso4217:HRK
Liabilities
3.602.488 iso4217:HRK
3.210.717 iso4217:HRK
4.015.726 iso4217:HRK
3.568.848 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
77,667 iso4217:HRK
157,173 iso4217:HRK
585,950 iso4217:HRK
419,436 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
Disclosure of products and services [text block]
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]
Disclosure of major customers [abstract]
Disclosure of major customers [line items]

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