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 |
1.282.949
iso4217:HRK
|
1.378.708
iso4217:HRK
|
| Adjustments for interest income |
128
iso4217:HRK
|
59
iso4217:HRK
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
22.109.092
iso4217:HRK
|
22.513.877
iso4217:HRK
|
| Cash flows from (used in) operations before changes in working capital |
25.221.335
iso4217:HRK
|
66.872.908
iso4217:HRK
|
| Increase (decrease) in working capital |
2.100.683
iso4217:HRK
|
5.259.274
iso4217:HRK
|
| Adjustments for decrease (increase) in trade and other receivables |
2.181.854
iso4217:HRK
|
2.708.807
iso4217:HRK
|
| Adjustments for increase (decrease) in trade and other payables |
34
iso4217:HRK
|
5.289.569
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 |
26.170.478
iso4217:HRK
|
18.957.391
iso4217:HRK
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
4.213.704
iso4217:HRK
|
1.263.626
iso4217:HRK
|