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 |
2,022
iso4217:HRK
|
2,671
iso4217:HRK
|
| Adjustments for interest income |
17,117
iso4217:HRK
|
23,384
iso4217:HRK
|
| Cash flows from (used in) operations before changes in working capital |
78,079
iso4217:HRK
|
180,574
iso4217:HRK
|
| Increase (decrease) in working capital |
195,973
iso4217:HRK
|
14,851
iso4217:HRK
|
| Adjustments for decrease (increase) in trade and other receivables |
8,739
iso4217:HRK
|
177,082
iso4217:HRK
|
| Adjustments for increase (decrease) in other liabilities |
52,526
iso4217:HRK
|
19,970
iso4217:HRK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
30,665
iso4217:HRK
|
69,637
iso4217:HRK
|
| Proceeds from sales of investment property |
-
iso4217:HRK
|
58,000
iso4217:HRK
|
| Purchase of financial instruments, classified as investing activities |
66,918
iso4217:HRK
|
14,124
iso4217:HRK
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
36,527
iso4217:HRK
|
4,620
iso4217:HRK
|