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 |
885
iso4217:HRK
|
1.375.031
iso4217:HRK
|
| Adjustments for interest income |
94
iso4217:HRK
|
56
iso4217:HRK
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
13.272.134
iso4217:HRK
|
14.275.853
iso4217:HRK
|
| Cash flows from (used in) operations before changes in working capital |
12.423.217
iso4217:HRK
|
54.535.951
iso4217:HRK
|
| Increase (decrease) in working capital |
338
iso4217:HRK
|
12.102.727
iso4217:HRK
|
| Adjustments for decrease (increase) in trade and other receivables |
4.629.986
iso4217:HRK
|
1.008.056
iso4217:HRK
|
| Adjustments for increase (decrease) in trade and other payables |
4.879.916
iso4217:HRK
|
22.742.879
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 |
25.973.927
iso4217:HRK
|
16.832.210
iso4217:HRK
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
4.163.581
iso4217:HRK
|
1.218.184
iso4217:HRK
|