Statement Of Cash Flows [Abstract]
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
|