Statement Of Cash Flows [Abstract]

Vjesnik d.d. - Filing #1859227

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
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]
Cash flows from (used in) operations
3.202.722 iso4217:HRK
45 iso4217:HRK
Interest paid, classified as operating activities
20 iso4217:HRK
11 iso4217:HRK
Cash flows from (used in) operating activities
1.390.921 iso4217:HRK
2.028.912 iso4217:HRK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
285 iso4217:HRK
172 iso4217:HRK
Cash flows from (used in) investing activities
231 iso4217:HRK
147 iso4217:HRK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1.179.241 iso4217:HRK
- iso4217:HRK
Repayments of borrowings, classified as financing activities
18 iso4217:HRK
1.690.444 iso4217:HRK
Cash flows from (used in) financing activities
1.161.534 iso4217:HRK
1.690.444 iso4217:HRK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
460 iso4217:HRK
191 iso4217:HRK
Cash and cash equivalents
593 iso4217:HRK
1.052.978 iso4217:HRK
862 iso4217:HRK

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