Statement Of Cash Flows [Abstract]

JELSA d.d. - Filing #1861060

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]
Cash flows from (used in) operations before changes in working capital
1,297 iso4217:HRK
211,000 iso4217:HRK
Increase (decrease) in working capital
1,205 iso4217:HRK
1,334 iso4217:HRK
Cash flows from (used in) investing activities [abstract]
Purchase of investments other than investments accounted for using equity method
- iso4217:HRK
49,000 iso4217:HRK
Cash flows from (used in) decrease (increase) in short-term deposits and investments
4,751 iso4217:HRK
9,373 iso4217:HRK
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
146,000 iso4217:HRK
8,000 iso4217:HRK
Cash flows from (used in) increase (decrease) in current borrowings
4,117 iso4217:HRK
8,907 iso4217:HRK

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