Statement Of Cash Flows [Abstract]
| Concept |
2021-05-01 to 2022-04-30 |
2020-05-01 to 2021-04-30 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
153,000
iso4217:HRK
|
170,000
iso4217:HRK
|
| Adjustments for interest income |
446,000
iso4217:HRK
|
334,000
iso4217:HRK
|
| Cash flows from (used in) operations before changes in working capital |
8,616
iso4217:HRK
|
14,238
iso4217:HRK
|
| Adjustments for decrease (increase) in trade and other receivables |
14,184
iso4217:HRK
|
3,995
iso4217:HRK
|
| Adjustments for increase (decrease) in trade and other payables |
15,648
iso4217:HRK
|
11,527
iso4217:HRK
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
-
iso4217:HRK
|
70,000
iso4217:HRK
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
25,000
iso4217:HRK
|
39,000
iso4217:HRK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
7,179
iso4217:HRK
|
9,302
iso4217:HRK
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
-
iso4217:HRK
|
86,000
iso4217:HRK
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
146,000
iso4217:HRK
|
-
iso4217:HRK
|