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 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Profit (loss) | — |
1,546
iso4217:HRK
|
— |
8,846
iso4217:HRK
|
| Adjustments to reconcile profit (loss) [abstract] | ||||
| Adjustments for income tax expense | — |
1,613
iso4217:HRK
|
— |
2,401
iso4217:HRK
|
| Adjustments for decrease (increase) in inventories | — |
4,718
iso4217:HRK
|
— |
5,586
iso4217:HRK
|
| Adjustments for decrease (increase) in trade accounts receivable | — |
6,133
iso4217:HRK
|
— |
9,988
iso4217:HRK
|
| Adjustments for depreciation and amortisation expense | — |
9,600
iso4217:HRK
|
— |
7,287
iso4217:HRK
|
| Adjustments for provisions | — |
163,000
iso4217:HRK
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
174,000
iso4217:HRK
|
— |
48,000
iso4217:HRK
|
| Other adjustments for non-cash items | — |
164,000
iso4217:HRK
|
— |
1,659
iso4217:HRK
|
| Cash flows from (used in) operations | — |
13,702
iso4217:HRK
|
— |
6,998
iso4217:HRK
|
| Interest paid, classified as operating activities | — |
1,311
iso4217:HRK
|
— |
1,226
iso4217:HRK
|
| Cash flows from (used in) operating activities | — |
12,391
iso4217:HRK
|
— |
5,772
iso4217:HRK
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Interest received, classified as investing activities | — |
3,000
iso4217:HRK
|
— |
29,000
iso4217:HRK
|
| Cash flows from (used in) investing activities | — |
699,000
iso4217:HRK
|
— |
1,633
iso4217:HRK
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
5,000
iso4217:HRK
|
— |
-
iso4217:HRK
|
| Repayments of borrowings, classified as financing activities | — |
10,677
iso4217:HRK
|
— |
3,351
iso4217:HRK
|
| Payments of lease liabilities, classified as financing activities | — |
2,310
iso4217:HRK
|
— |
2,333
iso4217:HRK
|
| Cash flows from (used in) financing activities | — |
7,987
iso4217:HRK
|
— |
5,684
iso4217:HRK
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
3,705
iso4217:HRK
|
— |
1,721
iso4217:HRK
|
| Cash and cash equivalents |
2,956
iso4217:HRK
|
— |
24,000
iso4217:HRK
|
— |