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 |
3,454,000
iso4217:HRK
|
7 41
iso4217:HRK
|
36 2
iso4217:HRK
|
3,542,000
iso4217:HRK
|
| Adjustments for dividend income |
19,7 22
iso4217:HRK
|
— | — |
4 0,525
iso4217:HRK
|
| Cash flows from (used in) operations before changes in working capital |
7 3,41 4
iso4217:HRK
|
1 30,084
iso4217:HRK
|
160,052,000
iso4217:HRK
|
112,44 0
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 |
1,328,000
iso4217:HRK
|
2,941,000
iso4217:HRK
|
1 3,099
iso4217:HRK
|
3,22 3
iso4217:HRK
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances |
1,67 0
iso4217:HRK
|
1,000
iso4217:HRK
|
95 1
iso4217:HRK
|
3,226,000
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
|
13 3
iso4217:HRK
|
-
iso4217:HRK
|
-
iso4217:HRK
|