Statement Of Cash Flows [Abstract]
Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 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 | — |
8,302
iso4217:HRK
|
— |
5,983
iso4217:HRK
|
— |
Interest paid, classified as operating activities | — |
298,000
iso4217:HRK
|
— |
533,000
iso4217:HRK
|
— |
Cash flows from (used in) operating activities | — |
8,004
iso4217:HRK
|
— |
5,450
iso4217:HRK
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
-
iso4217:HRK
|
— |
98,000
iso4217:HRK
|
— |
Cash advances and loans made to other parties, classified as investing activities | — |
3,673
iso4217:HRK
|
— |
-
iso4217:HRK
|
— |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
-
iso4217:HRK
|
— |
2,774
iso4217:HRK
|
— |
Interest received, classified as investing activities | — |
-
iso4217:HRK
|
— |
50,000
iso4217:HRK
|
— |
Cash flows from (used in) investing activities | — |
16,271
iso4217:HRK
|
— |
3,390
iso4217:HRK
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Payments to acquire or redeem entity's shares | — |
-
iso4217:HRK
|
— |
91,000
iso4217:HRK
|
— |
Proceeds from borrowings, classified as financing activities | — |
9,625
iso4217:HRK
|
— |
9,810
iso4217:HRK
|
— |
Repayments of borrowings, classified as financing activities | — |
23,895
iso4217:HRK
|
— |
9,145
iso4217:HRK
|
— |
Payments of lease liabilities, classified as financing activities | — |
1,463
iso4217:HRK
|
— |
632,000
iso4217:HRK
|
— |
Cash flows from (used in) financing activities | — |
15,733
iso4217:HRK
|
— |
58,000
iso4217:HRK
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
8,542
iso4217:HRK
|
— |
2,002
iso4217:HRK
|
— |
Cash and cash equivalents |
10,682
iso4217:HRK
|
— |
2,140
iso4217:HRK
|
— |
138,000
iso4217:HRK
|