Statement Of Cash Flows [Abstract]

Atlantska Plovidba d.d. - Filing #1894329

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 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	33,348 EUR	—	—	19,831 EUR	—
Interest paid, classified as operating activities	182,000 EUR	—	—	183,000 EUR	—
Cash flows from (used in) operating activities	33,530 EUR	—	—	19,648 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	- EUR	—	—	44,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	8,000 EUR	—	—	23,000 EUR	—
Cash advances and loans made to other parties, classified as investing activities	366,000 EUR	—	—	227,000 EUR	—
Dividends received, classified as investing activities	333,000 EUR	—	—	306,000 EUR	—
Interest received, classified as investing activities	275,000 EUR	—	—	1,000 EUR	—
Cash flows from (used in) investing activities	11,826 EUR	—	—	758,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	37,330 EUR	—	—	- EUR	—
Payments to acquire or redeem entity's shares	- EUR	—	—	471,000 EUR	—
Proceeds from borrowings, classified as financing activities	1,300 EUR	—	—	- EUR	—
Repayments of borrowings, classified as financing activities	3,292 EUR	—	—	1,993 EUR	—
Payments of lease liabilities, classified as financing activities	12,000 EUR	—	—	14,000 EUR	—
Dividends paid, classified as financing activities	6,904 EUR	—	—	3,530 EUR	—
Cash flows from (used in) financing activities	28,422 EUR	—	—	6,008 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	16,934 EUR	—	—	14,398 EUR	—
Cash and cash equivalents	—	587,000 EUR	17,521 EUR	—	3,123 EUR