Statement Of Cash Flows [Abstract]

Istarska Kreditna Banka UMAG d.d. - Filing #1892791

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- EUR	- EUR	11,319 EUR	- EUR	11,319 EUR	- EUR	- EUR	- EUR	- EUR	—	- EUR	- EUR	5,514 EUR	5,514 EUR	- EUR	- EUR	- EUR	- EUR	- EUR	—	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	—	623,000 EUR	—	—	—	—	—	—	—	—	—	646,000 EUR	—	—	—	—	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	2,739 EUR	—	—	—	—	—	—	—	—	—	645,000 EUR	—	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	18,000 EUR	—	—	—	—	—	—	—	—	—	53,000 EUR	—	—	—	—	—	—	—	—
Other adjustments for non-cash items	—	—	- EUR	—	—	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	189,000 EUR	—	—	—	—	—	—	—	—	—	263,000 EUR	—	—	—	—	—	—	—	—
Interest paid, classified as operating activities	—	—	403,000 EUR	—	—	—	—	—	—	—	—	—	397,000 EUR	—	—	—	—	—	—	—	—
Interest received, classified as operating activities	—	—	23,891 EUR	—	—	—	—	—	—	—	—	—	10,808 EUR	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	25 4. 332 EUR	—	—	—	—	—	—	—	—	—	113,293 EUR	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities	—	—	30,000 EUR	—	—	—	—	—	—	—	—	—	29,000 EUR	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	28,517 EUR	—	—	—	—	—	—	—	—	—	49,412 EUR	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	—	—	864,000 EUR	—	—	—	—	—	—	—	—	—	2,130 EUR	—	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	1,777 EUR	—	—	—	—	—	—	—	—	—	1,571 EUR	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	94,000 EUR	—	—	—	—	—	—	—	—	—	90,000 EUR	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	3. 74 5 EUR	—	—	—	—	—	—	—	—	—	4,088 EUR	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	22 9. 56 0 EUR	—	—	—	—	—	—	—	—	—	59,793 EUR	—	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	13,000 EUR	—	—	—	—	—	—	—	—	—	132,000 EUR	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	39,588 EUR	—	—	—	—	—	—	—	—	—	269,131 EUR	209,213 EUR