Statement Of Cash Flows [Abstract]

Atlantska Plovidba d.d. - Filing #1860900

Concept	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	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	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 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)	702,000 iso4217:HRK	- iso4217:HRK	- iso4217:HRK	444,587 iso4217:HRK	—	- iso4217:HRK	- iso4217:HRK	445,289 iso4217:HRK	444,587 iso4217:HRK	49,959 iso4217:HRK	- iso4217:HRK	50,374 iso4217:HRK	- iso4217:HRK	- iso4217:HRK	—	- iso4217:HRK	415,000 iso4217:HRK	50,374 iso4217:HRK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	—	2,960 iso4217:HRK	—	3,851 iso4217:HRK	—	—	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	—	67,839 iso4217:HRK	—	69,141 iso4217:HRK	—	—	—	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	—	1,410 iso4217:HRK	—	- iso4217:HRK	—	—	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	—	1,449 iso4217:HRK	—	392,000 iso4217:HRK	—	—	—	—	—	—	—	—	—
Adjustments for undistributed profits of associates	—	—	—	—	—	—	—	108,000 iso4217:HRK	—	144,000 iso4217:HRK	—	—	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	—	783,000 iso4217:HRK	—	237,000 iso4217:HRK	—	—	—	—	—	—	—	—	—
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