Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 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 |
15,160
iso4217:HRK
|
— |
10,353
iso4217:HRK
|
— | — |
| Interest paid, classified as operating activities |
1,359
iso4217:HRK
|
— |
1,567
iso4217:HRK
|
— | — |
| Income taxes paid (refund), classified as operating activities |
0
iso4217:HRK
|
— |
0
iso4217:HRK
|
— | — |
| Cash flows from (used in) operating activities |
13,801
iso4217:HRK
|
— |
8,786
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 |
6,000
iso4217:HRK
|
— |
0
iso4217:HRK
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
8,518
iso4217:HRK
|
— |
3,139
iso4217:HRK
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
7,336
iso4217:HRK
|
— |
3,830
iso4217:HRK
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
6,979
iso4217:HRK
|
— |
3,905
iso4217:HRK
|
— | — |
| Interest received, classified as investing activities |
111,000
iso4217:HRK
|
— |
701,000
iso4217:HRK
|
— | — |
| Cash flows from (used in) investing activities |
11,083
iso4217:HRK
|
— |
2,433
iso4217:HRK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
49,000
iso4217:HRK
|
— |
5,000
iso4217:HRK
|
— | — |
| Repayments of borrowings, classified as financing activities |
47,635
iso4217:HRK
|
— |
7,959
iso4217:HRK
|
— | — |
| Payments of lease liabilities, classified as financing activities |
325,000
iso4217:HRK
|
— |
429,000
iso4217:HRK
|
— | — |
| Cash flows from (used in) financing activities |
2,423
iso4217:HRK
|
— |
7,428
iso4217:HRK
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
295,000
iso4217:HRK
|
— |
1,075
iso4217:HRK
|
— | — |
| Cash and cash equivalents | — |
1,931
iso4217:HRK
|
— |
1,636
iso4217:HRK
|
2,711
iso4217:HRK
|