Statement Of Cash Flows [Abstract]

Adriatic Osiguranje d.d. - Filing #1893293

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-01-01	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities	948,000 EUR	—	—	1,407 EUR	—	—
Interest received, classified as operating activities	2,453 EUR	—	—	2,165 EUR	—	—
Income taxes paid (refund), classified as operating activities	1,843 EUR	—	—	3,133 EUR	—	—
Cash flows from (used in) operating activities	17,293 EUR	—	—	19,848 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	5,000 EUR	—	—	87,000 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	596,000 EUR	—	—	1,119 EUR	—	—
Purchase of intangible assets, classified as investing activities	26,000 EUR	—	—	165,000 EUR	—	—
Other inflows (outflows) of cash, classified as investing activities	22,394 EUR	—	—	4,608 EUR	—	—
Cash flows from (used in) investing activities	23,011 EUR	—	—	5,805 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	- EUR	—	—	208,000 EUR	—	—
Repayments of borrowings, classified as financing activities	2,461 EUR	—	—	2,226 EUR	—	—
Payments of lease liabilities, classified as financing activities	1,281 EUR	—	—	1,173 EUR	—	—
Dividends paid, classified as financing activities	- EUR	—	—	3,601 EUR	—	—
Interest paid, classified as financing activities	83,000 EUR	—	—	175,000 EUR	—	—
Cash flows from (used in) financing activities	3,825 EUR	—	—	6,967 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	9,543 EUR	—	—	7,076 EUR	—	—
Cash and cash equivalents	—	13,015 EUR	22,558 EUR	—	15,481 EUR	15,482 EUR