Statement Of Cash Flows [Abstract]

Granolio d.d. - Filing #1860482

Concept	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	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]
Profit (loss)	0 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	42,845 iso4217:HRK	0 iso4217:HRK	42,845 iso4217:HRK	—	0 iso4217:HRK	33,888 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	33,888 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	0 iso4217:HRK	—	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs	—	—	—	—	—	—	—	3,046 iso4217:HRK	—	—	0 iso4217:HRK	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	—	1,091 iso4217:HRK	—	—	7,922 iso4217:HRK	—	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	—	7,283 iso4217:HRK	—	—	7,987 iso4217:HRK	—	—	—	—	—	—	—	—
Other adjustments for non-cash items	—	—	—	—	—	—	—	292,000 iso4217:HRK	—	—	0 iso4217:HRK	—	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	—	16,000 iso4217:HRK	—	—	115,510 iso4217:HRK	—	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	—	—	—	61,395 iso4217:HRK	—	—	156,859 iso4217:HRK	—	—	—	—	—	—	—	—
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