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 |
1,728,000
iso4217:HRK
|
1,943,000
iso4217:HRK
|
| Adjustments for interest income |
3,739,000
iso4217:HRK
|
6,023,000
iso4217:HRK
|
| Adjustments for decrease (increase) in trade and other receivables |
9,841,000
iso4217:HRK
|
55,681,000
iso4217:HRK
|
| Adjustments for increase (decrease) in trade and other payables |
177,205,000
iso4217:HRK
|
15,112,000
iso4217:HRK
|
| Adjustments for increase (decrease) in deposits | — | — |
| Adjustments for increase (decrease) in deposits from banks |
1,236,000
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 |
17,544,000
iso4217:HRK
|
59,649,000
iso4217:HRK
|