Statement Of Cash Flows [Abstract]
Concept |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
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] | |||||||||||||
Profit (loss) |
2,653
iso4217:HRK
|
-
iso4217:HRK
|
2,653
iso4217:HRK
|
-
iso4217:HRK
|
— |
-
iso4217:HRK
|
-
iso4217:HRK
|
6,457
iso4217:HRK
|
-
iso4217:HRK
|
6,457
iso4217:HRK
|
-
iso4217:HRK
|
— | — |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
Adjustments for decrease (increase) in inventories | — | — |
5,507
iso4217:HRK
|
— | — | — | — |
543,000
iso4217:HRK
|
— | — | — | — | — |
Adjustments for depreciation and amortisation expense | — | — |
5,654
iso4217:HRK
|
— | — | — | — |
6,554
iso4217:HRK
|
— | — | — | — | — |
Adjustments for fair value losses (gains) | — | — |
-
iso4217:HRK
|
— | — | — | — |
24,000
iso4217:HRK
|
— | — | — | — | — |
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
|