Statement Of Cash Flows [Abstract]
Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Cash flows from (used in) operations | — |
726,000
iso4217:HRK
|
— |
534,000
iso4217:HRK
|
— |
Interest paid, classified as operating activities | — |
76,000
iso4217:HRK
|
— |
93,000
iso4217:HRK
|
— |
Income taxes paid (refund), classified as operating activities | — |
-
iso4217:HRK
|
— |
-
iso4217:HRK
|
— |
Cash flows from (used in) operating activities | — |
650,000
iso4217:HRK
|
— |
441,000
iso4217:HRK
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
13,000
iso4217:HRK
|
— |
19,000
iso4217:HRK
|
— |
Purchase of property, plant and equipment, classified as investing activities | — |
-
iso4217:HRK
|
— |
229,000
iso4217:HRK
|
— |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
573,000
iso4217:HRK
|
— |
1,297
iso4217:HRK
|
— |
Interest received, classified as investing activities | — |
175,000
iso4217:HRK
|
— |
32,000
iso4217:HRK
|
— |
Cash flows from (used in) investing activities | — |
761,000
iso4217:HRK
|
— |
1,119
iso4217:HRK
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Repayments of borrowings, classified as financing activities | — |
-
iso4217:HRK
|
— |
1,297
iso4217:HRK
|
— |
Payments of lease liabilities, classified as financing activities | — |
303,000
iso4217:HRK
|
— |
372,000
iso4217:HRK
|
— |
Cash flows from (used in) financing activities | — |
303,000
iso4217:HRK
|
— |
1,669
iso4217:HRK
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1,108
iso4217:HRK
|
— |
109,000
iso4217:HRK
|
— |
Cash and cash equivalents |
3,423
iso4217:HRK
|
— |
2,315
iso4217:HRK
|
— |
2,424
iso4217:HRK
|