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 income |
3,454
iso4217:HRK
|
7 4 1
iso4217:HRK
|
362,000
iso4217:HRK
|
3,542
iso4217:HRK
|
| Adjustments for dividend income |
19.7 22
iso4217:HRK
|
— | — |
40.5 25
iso4217:HRK
|
| Cash flows from (used in) operations before changes in working capital |
7 3.414
iso4217:HRK
|
130,084
iso4217:HRK
|
160,052
iso4217:HRK
|
112,440
iso4217:HRK
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
129,000
iso4217:HRK
|
— | — |
5,000
iso4217:HRK
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
1,328
iso4217:HRK
|
2.94 1
iso4217:HRK
|
13.09 9
iso4217:HRK
|
3.22 3
iso4217:HRK
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances |
1.6 70
iso4217:HRK
|
1,000
iso4217:HRK
|
951,000
iso4217:HRK
|
3,226
iso4217:HRK
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
-
iso4217:HRK
|
819,000
iso4217:HRK
|
2.9 17
iso4217:HRK
|
52,000
iso4217:HRK
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of investment property |
94,000
iso4217:HRK
|
94,000
iso4217:HRK
|
22,000
iso4217:HRK
|
22,000
iso4217:HRK
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
1 33
iso4217:HRK
|
1 33
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|