Statement Of Cash Flows [Abstract]

Brodomerkur d.d. - Filing #1860652

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
4,001 iso4217:HRK
4,485 iso4217:HRK
Adjustments for decrease (increase) in trade and other receivables
6,498 iso4217:HRK
328,000 iso4217:HRK
Adjustments for increase (decrease) in trade and other payables
8,775 iso4217:HRK
1,472 iso4217:HRK
Adjustments for gains (losses) on fair value adjustment, investment property
1,245 iso4217:HRK
6,637 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
1,689 iso4217:HRK
810,000 iso4217:HRK
Cash flows from (used in) decrease (increase) in short-term deposits and investments
- iso4217:HRK
298,000 iso4217:HRK

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