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] | ||
| Cash flows from (used in) operations before changes in working capital |
17.054.887
iso4217:HRK
|
11.989.747
iso4217:HRK
|
| Increase (decrease) in working capital |
13.984.423
iso4217:HRK
|
8.012.712
iso4217:HRK
|
| Adjustments for decrease (increase) in trade and other receivables |
6.543.876
iso4217:HRK
|
3.921.739
iso4217:HRK
|
| Adjustments for increase (decrease) in trade and other payables |
8.999.429
iso4217:HRK
|
3.396.709
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 |
5.486.719
iso4217:HRK
|
7.716.406
iso4217:HRK
|
| Inflows of cash from investing activities |
0
iso4217:HRK
|
0
iso4217:HRK
|
| Outflows of cash from investing activities |
5.486.719
iso4217:HRK
|
7.716.406
iso4217:HRK
|