Statement Of Cash Flows [Abstract]

Adriatic Osiguranje d.d. - Filing #1858446

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
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
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
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
72,678 iso4217:HRK
- iso4217:HRK
72,678 iso4217:HRK
- iso4217:HRK
- iso4217:HRK
72,678 iso4217:HRK
- iso4217:HRK
68,215 iso4217:HRK
- iso4217:HRK
- iso4217:HRK
- iso4217:HRK
68,215 iso4217:HRK
- iso4217:HRK
- iso4217:HRK
68,215 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)
1,314 iso4217:HRK
118,382 iso4217:HRK
Adjustments to reconcile profit (loss)
8,160 iso4217:HRK
96,155 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
253,286 iso4217:HRK
151,605 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
61,860 iso4217:HRK
8,384 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
139,838 iso4217:HRK
117,446 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
61,499 iso4217:HRK
24,885 iso4217:HRK
Cash and cash equivalents
115,132 iso4217:HRK
53,633 iso4217:HRK
28,748 iso4217:HRK

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