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 | — |
281,450
iso4217:HRK
|
— |
66,941
iso4217:HRK
|
— |
| Interest paid, classified as operating activities | — |
64,494
iso4217:HRK
|
— |
47,391
iso4217:HRK
|
— |
| Income taxes paid (refund), classified as operating activities | — |
586,000
iso4217:HRK
|
— |
306,000
iso4217:HRK
|
— |
| Cash flows from (used in) operating activities | — |
216,370
iso4217:HRK
|
— |
19,244
iso4217:HRK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
4,314
iso4217:HRK
|
— |
2,056
iso4217:HRK
|
— |
| Purchase of intangible assets, classified as investing activities | — |
94,000
iso4217:HRK
|
— |
-
iso4217:HRK
|
— |
| Dividends received, classified as investing activities | — |
174,000
iso4217:HRK
|
— |
1,041
iso4217:HRK
|
— |
| Interest received, classified as investing activities | — |
1,000
iso4217:HRK
|
— |
13,000
iso4217:HRK
|
— |
| Cash flows from (used in) investing activities | — |
542,000
iso4217:HRK
|
— |
3,403
iso4217:HRK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
2,601
iso4217:HRK
|
— |
-
iso4217:HRK
|
— |
| Proceeds from borrowings, classified as financing activities | — |
120,195
iso4217:HRK
|
— |
40,000
iso4217:HRK
|
— |
| Repayments of borrowings, classified as financing activities | — |
204,157
iso4217:HRK
|
— |
46,156
iso4217:HRK
|
— |
| Payments of lease liabilities, classified as financing activities | — |
27,977
iso4217:HRK
|
— |
-
iso4217:HRK
|
— |
| Dividends paid, classified as financing activities | — |
373,000
iso4217:HRK
|
— |
291,000
iso4217:HRK
|
— |
| Cash flows from (used in) financing activities | — |
114,913
iso4217:HRK
|
— |
6,447
iso4217:HRK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
101,999
iso4217:HRK
|
— |
9,394
iso4217:HRK
|
— |
| Cash and cash equivalents |
121,575
iso4217:HRK
|
— |
19,576
iso4217:HRK
|
— |
10,182
iso4217:HRK
|