Statement Of Cash Flows [Abstract]

Atlantska Plovidba d.d. - Filing #1894329

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 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	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- EUR	- EUR	14,879 EUR	—	14,879 EUR	- EUR	- EUR	—	- EUR	- EUR	3,000 EUR	- EUR	3,000 EUR	- EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	1,545 EUR	—	—	—	—	—	—	—	1,711 EUR	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	314,000 EUR	—	—	—	—	—	—	—	320,000 EUR	—	—	—	—
Adjustments for provisions	—	—	20,000 EUR	—	—	—	—	—	—	—	113,000 EUR	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	- EUR	—	—	—	—	—	—	—	8,000 EUR	—	—	—	—
Adjustments for fair value losses (gains)	—	—	10,887 EUR	—	—	—	—	—	—	—	25,120 EUR	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	156,000 EUR	—	—	—	—	—	—	—	220,000 EUR	—	—	—	—
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