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) operating activities | — |
92,000
iso4217:HRK
|
— |
1,123
iso4217:HRK
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of property, plant and equipment, classified as investing activities | — |
345,000
iso4217:HRK
|
— |
11,000
iso4217:HRK
|
— |
Purchase of intangible assets, classified as investing activities | — |
5,000
iso4217:HRK
|
— |
6,000
iso4217:HRK
|
— |
Cash flows from (used in) investing activities | — |
4,401
iso4217:HRK
|
— |
9,439
iso4217:HRK
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Other inflows (outflows) of cash, classified as financing activities | — |
525,000
iso4217:HRK
|
— |
620,000
iso4217:HRK
|
— |
Cash flows from (used in) financing activities | — |
4,496
iso4217:HRK
|
— |
8,295
iso4217:HRK
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
3,000
iso4217:HRK
|
— |
21,000
iso4217:HRK
|
— |
Cash and cash equivalents |
19,000
iso4217:HRK
|
— |
22,000
iso4217:HRK
|
— |
43,000
iso4217:HRK
|