Statement Of Cash Flows [Abstract]

Istarska Kreditna Banka UMAG d.d. - Filing #5878230

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- EUR	- EUR	- EUR	- EUR	- EUR	12,834 EUR	12,834 EUR	- EUR	- EUR	—	- EUR	11,319 EUR	- EUR	—	- EUR	11,319 EUR	- EUR	- EUR	- EUR	- EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	558,000 EUR	—	—	—	—	623,000 EUR	—	—	—	—	—	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	—	—	—	1,497 EUR	—	—	—	—	2,739 EUR	—	—	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	15,000 EUR	—	—	—	—	18,000 EUR	—	—	—	—	—	—	—	—	—
Other adjustments for non-cash items	—	—	—	—	—	—	120,000 EUR	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	- EUR	—	—	—	—	18 9 EUR	—	—	—	—	—	—	—	—	—
Interest paid, classified as operating activities	—	—	—	—	—	—	4. 50 5 EUR	—	—	—	—	40 3 EUR	—	—	—	—	—	—	—	—	—
Interest received, classified as operating activities	—	—	—	—	—	—	28,740 EUR	—	—	—	—	23,891 EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	15,983 EUR	—	—	—	—	25 4. 33 2 EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities	—	—	—	—	—	—	46,000 EUR	—	—	—	—	30,000 EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	9. 854 EUR	—	—	—	—	28,517 EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	90 9 EUR	—	—	—	—	86 4 EUR	—	—	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	—	—	2. 22 0 EUR	—	—	—	—	1. 77 7 EUR	—	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	—	—	45,000 EUR	—	—	—	—	94,000 EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	3. 17 4 EUR	—	—	—	—	3. 74 5 EUR	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	2,955 EUR	—	—	—	—	22 9. 56 0 EUR	—	—	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	19,000 EUR	—	—	—	—	13,000 EUR	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	42,521 EUR	—	—	—	39,588 EUR	—	—	—	—	—	—	269,131 EUR