Statement Of Cash Flows [Abstract]
| Concept |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2020-04-30 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
4,573
iso4217:HRK
|
— |
6,163
iso4217:HRK
|
— | — |
| Interest paid, classified as operating activities |
170,000
iso4217:HRK
|
— |
184,000
iso4217:HRK
|
— | — |
| Income taxes paid (refund), classified as operating activities |
1,973
iso4217:HRK
|
— |
1,814
iso4217:HRK
|
— | — |
| Cash flows from (used in) operating activities |
2,430
iso4217:HRK
|
— |
4,165
iso4217:HRK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash advances and loans made to other parties, classified as investing activities |
20,000
iso4217:HRK
|
— |
-
iso4217:HRK
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
10,011
iso4217:HRK
|
— |
10,000
iso4217:HRK
|
— | — |
| Interest received, classified as investing activities |
446,000
iso4217:HRK
|
— |
334,000
iso4217:HRK
|
— | — |
| Cash flows from (used in) investing activities |
16,576
iso4217:HRK
|
— |
8,872
iso4217:HRK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of lease liabilities, classified as financing activities |
550,000
iso4217:HRK
|
— |
512,000
iso4217:HRK
|
— | — |
| Cash flows from (used in) financing activities |
550,000
iso4217:HRK
|
— |
512,000
iso4217:HRK
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
14,696
iso4217:HRK
|
— |
5,219
iso4217:HRK
|
— | — |
| Cash and cash equivalents | — |
42,586
iso4217:HRK
|
— |
57,282
iso4217:HRK
|
62,501
iso4217:HRK
|