Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-01-01 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||
| Cash flows from (used in) operations | — |
55,438
iso4217:HRK
|
— |
57,091
iso4217:HRK
|
— |
47,628
iso4217:HRK
|
49,502
iso4217:HRK
|
— | — | — |
| Income taxes paid (refund), classified as operating activities | — |
529,000
iso4217:HRK
|
— |
1,319
iso4217:HRK
|
— |
-
iso4217:HRK
|
1,776
iso4217:HRK
|
— | — | — |
| Cash flows from (used in) operating activities | — |
54,909
iso4217:HRK
|
— |
55,772
iso4217:HRK
|
— |
47,628
iso4217:HRK
|
47,726
iso4217:HRK
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
-
iso4217:HRK
|
— |
-
iso4217:HRK
|
— |
-
iso4217:HRK
|
30,000
iso4217:HRK
|
— | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
2,906
iso4217:HRK
|
— |
3,747
iso4217:HRK
|
— |
2,897
iso4217:HRK
|
2,014
iso4217:HRK
|
— | — | — |
| Purchase of intangible assets, classified as investing activities | — |
2,203
iso4217:HRK
|
— |
2,525
iso4217:HRK
|
— |
1,607
iso4217:HRK
|
1,505
iso4217:HRK
|
— | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
374,000
iso4217:HRK
|
— |
-
iso4217:HRK
|
— |
-
iso4217:HRK
|
-
iso4217:HRK
|
— | — | — |
| Cash flows from (used in) investing activities | — |
5,482
iso4217:HRK
|
— |
6,272
iso4217:HRK
|
— |
4,504
iso4217:HRK
|
3,549
iso4217:HRK
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||
| Proceeds from issuing shares | — |
101,116
iso4217:HRK
|
— |
101,116
iso4217:HRK
|
— |
-
iso4217:HRK
|
-
iso4217:HRK
|
— | — | — |
| Proceeds from borrowings, classified as financing activities | — |
49,175
iso4217:HRK
|
— |
53,060
iso4217:HRK
|
— |
103,765
iso4217:HRK
|
103,594
iso4217:HRK
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — |
80,841
iso4217:HRK
|
— |
84,130
iso4217:HRK
|
— |
124,383
iso4217:HRK
|
124,353
iso4217:HRK
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — |
5,583
iso4217:HRK
|
— |
6,928
iso4217:HRK
|
— |
6,207
iso4217:HRK
|
6,207
iso4217:HRK
|
— | — | — |
| Dividends paid, classified as financing activities | — |
1,539
iso4217:HRK
|
— |
1,539
iso4217:HRK
|
— |
-
iso4217:HRK
|
-
iso4217:HRK
|
— | — | — |
| Interest paid, classified as financing activities | — |
868,000
iso4217:HRK
|
— |
873,000
iso4217:HRK
|
— |
2,379
iso4217:HRK
|
2,379
iso4217:HRK
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
-
iso4217:HRK
|
— |
-
iso4217:HRK
|
— |
-
iso4217:HRK
|
678,000
iso4217:HRK
|
— | — | — |
| Cash flows from (used in) financing activities | — |
61,461
iso4217:HRK
|
— |
60,706
iso4217:HRK
|
— |
29,204
iso4217:HRK
|
30,022
iso4217:HRK
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
110,888
iso4217:HRK
|
— |
110,206
iso4217:HRK
|
— |
13,921
iso4217:HRK
|
14,154
iso4217:HRK
|
— | — | — |
| Cash and cash equivalents |
139,791
iso4217:HRK
|
— |
126,920
iso4217:HRK
|
— |
29,585
iso4217:HRK
|
— | — |
16,032
iso4217:HRK
|
1,878
iso4217:HRK
|
15,664
iso4217:HRK
|