Statement Of Cash Flows [Abstract]

Koestlin d.d. - Filing #1860669

Concept	As at 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	2020-01-01 to 2020-12-31	As at 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 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	- iso4217:HRK	1,174 iso4217:HRK	1,174 iso4217:HRK	- iso4217:HRK	—	- iso4217:HRK	3,400 iso4217:HRK	- iso4217:HRK	- iso4217:HRK	3,400 iso4217:HRK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	—	—	- iso4217:HRK	—	—	—	766,000 iso4217:HRK	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	4,507 iso4217:HRK	—	—	—	3,092 iso4217:HRK	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	6,908 iso4217:HRK	—	—	—	6,885 iso4217:HRK	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	559,000 iso4217:HRK	—	—	—	22,000 iso4217:HRK	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	71,000 iso4217:HRK	—	—	—	237,000 iso4217:HRK	—	—	—	—
Adjustments for undistributed profits of associates	—	—	—	—	—	—	- iso4217:HRK	—	—	—	4,011 iso4217:HRK	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	- iso4217:HRK	—	—	—	96,000 iso4217:HRK	—	—	—	—
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