Statement Of Cash Flows [Abstract]
| 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 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Adjustments for interest expense |
15,705
iso4217:HRK
|
26,467
iso4217:HRK
|
29,321
iso4217:HRK
|
15,946
iso4217:HRK
|
| Adjustments for interest income |
5,537
iso4217:HRK
|
911,000
iso4217:HRK
|
836,000
iso4217:HRK
|
5,151
iso4217:HRK
|
| Increase (decrease) in working capital |
35,332
iso4217:HRK
|
592,000
iso4217:HRK
|
20 .516
iso4217:HRK
|
16. 136
iso4217:HRK
|
| Adjustments for decrease (increase) in trade and other receivables |
4,311
iso4217:HRK
|
71,019
iso4217:HRK
|
2,997
iso4217:HRK
|
591,000
iso4217:HRK
|
| Adjustments for increase (decrease) in trade and other payables |
35. 17 4
iso4217:HRK
|
6 7. 1 4 1
iso4217:HRK
|
20,544
iso4217:HRK
|
13,343
iso4217:HRK
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
70,765
iso4217:HRK
|
103,644
iso4217:HRK
|
131,955
iso4217:HRK
|
69.84 7
iso4217:HRK
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
9,456
iso4217:HRK
|
9,456
iso4217:HRK
|
1,430
iso4217:HRK
|
1,430
iso4217:HRK
|
| Adjustments for undistributed profits of investments accounted for using equity method |
-
iso4217:HRK
|
6,295
iso4217:HRK
|
7 .002
iso4217:HRK
|
-
iso4217:HRK
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash advances and loans made to related parties |
99.7 84
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|
5,206
iso4217:HRK
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
53,311
iso4217:HRK
|
53.37 4
iso4217:HRK
|
942,000
iso4217:HRK
|
942,000
iso4217:HRK
|