Statement Of Cash Flows [Abstract]
| Concept |
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 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Adjustments for interest expense |
1,497
iso4217:HRK
|
1,744
iso4217:HRK
|
2,501
iso4217:HRK
|
2,319
iso4217:HRK
|
| Adjustments for interest income |
264,000
iso4217:HRK
|
506,000
iso4217:HRK
|
481,000
iso4217:HRK
|
12,000
iso4217:HRK
|
| Cash flows from (used in) operations before changes in working capital |
36,667
iso4217:HRK
|
45,257
iso4217:HRK
|
29,695
iso4217:HRK
|
25,095
iso4217:HRK
|
| Adjustments for decrease (increase) in trade and other receivables |
20,269
iso4217:HRK
|
14,015
iso4217:HRK
|
11,426
iso4217:HRK
|
9,802
iso4217:HRK
|
| Adjustments for increase (decrease) in trade and other payables |
5,295
iso4217:HRK
|
7,972
iso4217:HRK
|
35,958
iso4217:HRK
|
29,088
iso4217:HRK
|
| Adjustments for increase (decrease) in other liabilities |
4,110
iso4217:HRK
|
4,110
iso4217:HRK
|
3,828
iso4217:HRK
|
2,869
iso4217:HRK
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
85,000
iso4217:HRK
|
333,000
iso4217:HRK
|
967,000
iso4217:HRK
|
947,000
iso4217:HRK
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
-
iso4217:HRK
|
-
iso4217:HRK
|
119,000
iso4217:HRK
|
-
iso4217:HRK
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
62,000
iso4217:HRK
|
64,000
iso4217:HRK
|
548,000
iso4217:HRK
|
809,000
iso4217:HRK
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
-
iso4217:HRK
|
-
iso4217:HRK
|
30,000
iso4217:HRK
|
-
iso4217:HRK
|