Statement Of Cash Flows [Abstract]
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
|