Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
159
iso4217:HRK
|
37
iso4217:HRK
|
| Adjustments for finance income |
20.519.913
iso4217:HRK
|
10.815.969
iso4217:HRK
|
| Cash flows from (used in) operations before changes in working capital |
20.341.218
iso4217:HRK
|
28.585.056
iso4217:HRK
|
| Increase (decrease) in working capital |
2.263.711
iso4217:HRK
|
27.468.850
iso4217:HRK
|
| Adjustments for decrease (increase) in trade and other receivables |
2.535.691
iso4217:HRK
|
6.158.483
iso4217:HRK
|
| Adjustments for increase (decrease) in trade and other payables |
2.018.549
iso4217:HRK
|
7.428.774
iso4217:HRK
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
2.218.966
iso4217:HRK
|
2.266.809
iso4217:HRK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
8.872.250
iso4217:HRK
|
3.365.911
iso4217:HRK
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
541
iso4217:HRK
|
310
iso4217:HRK
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
-
iso4217:HRK
|
225
iso4217:HRK
|