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 |
2.185.793
iso4217:HRK
|
2.392.540
iso4217:HRK
|
| Adjustments for finance income |
169
iso4217:HRK
|
8.897.616
iso4217:HRK
|
| Cash flows from (used in) operations before changes in working capital |
84.136.781
iso4217:HRK
|
107.666.915
iso4217:HRK
|
| Increase (decrease) in working capital |
45.949.974
iso4217:HRK
|
7.583.822
iso4217:HRK
|
| Adjustments for decrease (increase) in trade and other receivables |
17.216.941
iso4217:HRK
|
4.965.122
iso4217:HRK
|
| Adjustments for increase (decrease) in trade and other payables |
19.512.718
iso4217:HRK
|
1.898.594
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 |
51.299.115
iso4217:HRK
|
31.981.599
iso4217:HRK
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1.245.282
iso4217:HRK
|
374
iso4217:HRK
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
-
iso4217:HRK
|
225
iso4217:HRK
|