Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-01-01 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Profit (loss) | — |
177,348,000
iso4217:HRK
|
— | — |
94,540,000
iso4217:HRK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||
| Adjustments for decrease (increase) in inventories | — |
58,162,000
iso4217:HRK
|
— | — |
86,097,000
iso4217:HRK
|
— |
| Adjustments for depreciation and amortisation expense | — |
57,096,000
iso4217:HRK
|
— | — |
55,686,000
iso4217:HRK
|
— |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
760,000
iso4217:HRK
|
— | — |
8,715,000
iso4217:HRK
|
— |
| Adjustments for provisions | — |
1,903,000
iso4217:HRK
|
— | — |
2,589,000
iso4217:HRK
|
— |
| Adjustments for unrealised foreign exchange losses (gains) | — |
4,806,000
iso4217:HRK
|
— | — |
4,823,000
iso4217:HRK
|
— |
| Adjustments for share-based payments | — |
4,404,000
iso4217:HRK
|
— | — |
3,269,000
iso4217:HRK
|
— |
| Adjustments for fair value losses (gains) | — |
121,000
iso4217:HRK
|
— | — |
265,000
iso4217:HRK
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — |
68,000
iso4217:HRK
|
— | — |
168,000
iso4217:HRK
|
— |
| Cash flows from (used in) operations | — |
376,456,000
iso4217:HRK
|
— | — |
311,279,000
iso4217:HRK
|
— |
| Interest paid, classified as operating activities | — |
1,991,000
iso4217:HRK
|
— | — |
1,880,000
iso4217:HRK
|
— |
| Income taxes paid (refund), classified as operating activities | — |
4,518,000
iso4217:HRK
|
— | — |
1,299,000
iso4217:HRK
|
— |
| Cash flows from (used in) operating activities | — |
369,947,000
iso4217:HRK
|
— | — |
308,100,000
iso4217:HRK
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
-
iso4217:HRK
|
— | — |
5,013,000
iso4217:HRK
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
108,000
iso4217:HRK
|
— | — |
201,000
iso4217:HRK
|
— |
| Proceeds from government grants, classified as investing activities | — |
1,324,000
iso4217:HRK
|
— | — |
11,261,000
iso4217:HRK
|
— |
| Dividends received, classified as investing activities | — |
59,000
iso4217:HRK
|
— | — |
59,000
iso4217:HRK
|
— |
| Interest received, classified as investing activities | — |
2,835,000
iso4217:HRK
|
— | — |
1,777,000
iso4217:HRK
|
— |
| Cash flows from (used in) investing activities | — |
14,454,000
iso4217:HRK
|
— | — |
40,549,000
iso4217:HRK
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Payments to acquire or redeem entity's shares | — |
14,307,000
iso4217:HRK
|
— | — |
1,235,000
iso4217:HRK
|
— |
| Proceeds from borrowings, classified as financing activities | — |
-
iso4217:HRK
|
— | — |
53,182,000
iso4217:HRK
|
— |
| Repayments of borrowings, classified as financing activities | — |
14,831,000
iso4217:HRK
|
— | — |
46,369,000
iso4217:HRK
|
— |
| Payments of lease liabilities, classified as financing activities | — |
22,807,000
iso4217:HRK
|
— | — |
23,050,000
iso4217:HRK
|
— |
| Dividends paid, classified as financing activities | — |
109,166,000
iso4217:HRK
|
— | — |
65,231,000
iso4217:HRK
|
— |
| Cash flows from (used in) financing activities | — |
161,111,000
iso4217:HRK
|
— | — |
82,703,000
iso4217:HRK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
2,049,000
iso4217:HRK
|
— | — |
1,698,000
iso4217:HRK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
196,431,000
iso4217:HRK
|
— | — |
183,150,000
iso4217:HRK
|
— |
| Cash and cash equivalents |
477,487,000
iso4217:HRK
|
— |
281,056,000
iso4217:HRK
|
281,056,000
iso4217:HRK
|
— |
97,906,000
iso4217:HRK
|