Statement Of Cash Flows [Abstract]

JELSA d.d. - Filing #1861060

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

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