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 |
55,370
iso4217:HRK
|
69,875
iso4217:HRK
|
| Adjustments for finance income |
305,000
iso4217:HRK
|
1,054
iso4217:HRK
|
| Cash flows from (used in) operations before changes in working capital |
269,290
iso4217:HRK
|
71,401
iso4217:HRK
|
| Adjustments for decrease (increase) in trade and other receivables |
1,464
iso4217:HRK
|
109,000
iso4217:HRK
|
| Adjustments for increase (decrease) in trade and other payables |
4,364
iso4217:HRK
|
4,335
iso4217:HRK
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income including contract liabilities |
10,690
iso4217:HRK
|
3,835
iso4217:HRK
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
290,279
iso4217:HRK
|
4,184
iso4217:HRK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales of investment property |
-
iso4217:HRK
|
670,000
iso4217:HRK
|
| Proceeds from sales of investments other than investments accounted for using equity method |
-
iso4217:HRK
|
89,000
iso4217:HRK
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
4,775
iso4217:HRK
|
3,160
iso4217:HRK
|