Statement Of Cash Flows [Abstract]
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 |
418,000
iso4217:HRK
|
533,000
iso4217:HRK
|
Adjustments for interest income |
835,000
iso4217:HRK
|
970,000
iso4217:HRK
|
Cash flows from (used in) operations before changes in working capital |
7,620
iso4217:HRK
|
7,370
iso4217:HRK
|
Adjustments for decrease (increase) in trade and other receivables |
1,248
iso4217:HRK
|
5,887
iso4217:HRK
|
Adjustments for increase (decrease) in trade and other payables |
2,479
iso4217:HRK
|
4,182
iso4217:HRK
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
377,000
iso4217:HRK
|
87,000
iso4217:HRK
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
66,000
iso4217:HRK
|
871,000
iso4217:HRK
|
Cash flows from (used in) investing activities [abstract] | ||
Proceeds from sales of interests in associates |
22,554
iso4217:HRK
|
-
iso4217:HRK
|
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
2,610
iso4217:HRK
|
6,312
iso4217:HRK
|