Statement Of Cash Flows [Abstract]
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] | |||||
Interest paid, classified as operating activities | — |
403.78
iso4217:HRK
|
— |
543.56
iso4217:HRK
|
— |
Interest received, classified as operating activities | — |
231.00
iso4217:HRK
|
— |
97.00
iso4217:HRK
|
— |
Other inflows (outflows) of cash, classified as operating activities | — |
299.35
iso4217:HRK
|
— |
443.86
iso4217:HRK
|
— |
Cash flows from (used in) operating activities | — |
2.387.025
iso4217:HRK
|
— |
1.634.439
iso4217:HRK
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
50.78
iso4217:HRK
|
— |
0.00
iso4217:HRK
|
— |
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
124.93
iso4217:HRK
|
— |
697.64
iso4217:HRK
|
— |
Purchase of property, plant and equipment, classified as investing activities | — |
1.009.575
iso4217:HRK
|
— |
1.393.070
iso4217:HRK
|
— |
Cash advances and loans made to other parties, classified as investing activities | — |
3.576.640
iso4217:HRK
|
— |
0.00
iso4217:HRK
|
— |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
308.94
iso4217:HRK
|
— |
361.00
iso4217:HRK
|
— |
Interest received, classified as investing activities | — |
231.00
iso4217:HRK
|
— |
97.00
iso4217:HRK
|
— |
Cash flows from (used in) investing activities | — |
4.202.893
iso4217:HRK
|
— |
334.34
iso4217:HRK
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities | — |
2.117.000
iso4217:HRK
|
— |
1.943.134
iso4217:HRK
|
— |
Repayments of borrowings, classified as financing activities | — |
2.015.973
iso4217:HRK
|
— |
2.863.104
iso4217:HRK
|
— |
Other inflows (outflows) of cash, classified as financing activities | — |
1.655.000
iso4217:HRK
|
— |
0.00
iso4217:HRK
|
— |
Cash flows from (used in) financing activities | — |
1.756.027
iso4217:HRK
|
— |
919.97
iso4217:HRK
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
59.84
iso4217:HRK
|
— |
380.13
iso4217:HRK
|
— |
Cash and cash equivalents |
544.17
iso4217:HRK
|
— |
604.01
iso4217:HRK
|
— |
223.88
iso4217:HRK
|