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] | ||
| Adjustments for interest expense |
1,058,000
iso4217:HRK
|
1,291,000
iso4217:HRK
|
| Adjustments for interest income |
3,741,000
iso4217:HRK
|
6,031,000
iso4217:HRK
|
| Adjustments for decrease (increase) in trade and other receivables |
4,580,000
iso4217:HRK
|
135,657,000
iso4217:HRK
|
| Adjustments for increase (decrease) in trade and other payables |
128,943,000
iso4217:HRK
|
125,472,000
iso4217:HRK
|
| Adjustments for increase (decrease) in deposits | — | — |
| Adjustments for increase (decrease) in deposits from banks |
1,208,000
iso4217:HRK
|
789,000
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 |
15,262,000
iso4217:HRK
|
59,252,000
iso4217:HRK
|