Statement Of Cash Flows [Abstract]

JELSA d.d. - Filing #1861056

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]
Interest paid, classified as operating activities
91,000 iso4217:HRK
7,000 iso4217:HRK
Income taxes paid (refund), classified as operating activities
38,000 iso4217:HRK
45,000 iso4217:HRK
Cash flows from (used in) operating activities
2,131 iso4217:HRK
1,088 iso4217:HRK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
384,000 iso4217:HRK
106,000 iso4217:HRK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
20,000 iso4217:HRK
19,000 iso4217:HRK
Cash flows from (used in) financing activities
20,000 iso4217:HRK
19,000 iso4217:HRK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,727 iso4217:HRK
963,000 iso4217:HRK
Cash and cash equivalents
3,151 iso4217:HRK
1,425 iso4217:HRK

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