Statement Of Cash Flows [Abstract]

Adriatic Osiguranje d.d. - Filing #1858440

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 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]
Profit (loss)	—	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	73,127 iso4217:HRK	73,127 iso4217:HRK	- iso4217:HRK	- iso4217:HRK	—	- iso4217:HRK	68,531 iso4217:HRK	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	68,531 iso4217:HRK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for fair value losses (gains)	—	—	—	—	—	—	9,078 iso4217:HRK	—	—	—	—	19,894 iso4217:HRK	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	1,583 iso4217:HRK	—	—	—	—	3,216 iso4217:HRK	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	—	—	1,289 iso4217:HRK	—	—	—	—	118,298 iso4217:HRK	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	—	—	7,985 iso4217:HRK	—	—	—	—	96,270 iso4217:HRK	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	20,766 iso4217:HRK	—	—	—	—	14,118 iso4217:HRK	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	253,825 iso4217:HRK	—	—	—	—	151,569 iso4217:HRK	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	3,951 iso4217:HRK	—	—	—	—	1,104 iso4217:HRK	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	61,912 iso4217:HRK	—	—	—	—	8,512 iso4217:HRK	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	—	—	741,000 iso4217:HRK	—	—	—	—	688,000 iso4217:HRK	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	45,586 iso4217:HRK	—	—	—	—	56,000 iso4217:HRK	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	30,762 iso4217:HRK	—	—	—	—	27,742 iso4217:HRK	—	—	—	—	—
Dividends received, classified as investing activities	—	—	—	—	—	—	5,308 iso4217:HRK	—	—	—	—	2,137 iso4217:HRK	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	139,890 iso4217:HRK	—	—	—	—	117,575 iso4217:HRK	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	33,012 iso4217:HRK	—	—	—	—	58,568 iso4217:HRK	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	55,472 iso4217:HRK	—	—	—	—	67,842 iso4217:HRK	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	—	—	29,489 iso4217:HRK	—	—	—	—	- iso4217:HRK	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	51,949 iso4217:HRK	—	—	—	—	9,274 iso4217:HRK	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	61,986 iso4217:HRK	—	—	—	—	24,720 iso4217:HRK	—	—	—	—	—
Cash and cash equivalents	116,378 iso4217:HRK	—	—	—	—	—	—	—	—	54,392 iso4217:HRK	—	—	—	—	—	—	29,672 iso4217:HRK