Statement Of Cash Flows [Abstract]

Stanovi Jadran d.d. - Filing #5878802

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	2024-01-01 to 2024-12-31	As at 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	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	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	As at 2022-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- EUR	- EUR	- EUR	- EUR	719,000 EUR	64,000 EUR	783,000 EUR	821,000 EUR	- EUR	- EUR	—	821,000 EUR	—	- EUR	227,000 EUR	—	- EUR	- EUR	8,000 EUR	219,000 EUR	- EUR	85,000 EUR	- EUR	- EUR	85,000 EUR	—	—	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	127,000 EUR	—	—	—	—	- EUR	—	—	30,000 EUR	—	—	—	—	—	—	—	—	—	- EUR	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	751,000 EUR	—	—	—	—	604,000 EUR	—	—	835,000 EUR	—	—	—	—	—	—	—	—	—	642,000 EUR	—	—	—
Adjustments for fair value losses (gains)	—	—	—	—	—	—	- EUR	—	—	—	—	- EUR	—	—	100,000 EUR	—	—	—	—	—	—	—	—	—	100,000 EUR	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	972,000 EUR	—	—	—	—	972,000 EUR	—	—	25,000 EUR	—	—	—	—	—	—	—	—	—	17,000 EUR	—	—	—
Other adjustments for which cash effects are investing or financing cash flow	—	—	—	—	—	—	81,000 EUR	—	—	—	—	81,000 EUR	—	—	198,000 EUR	—	—	—	—	—	—	—	—	—	198,000 EUR	—	—	—
Interest paid, classified as operating activities	—	—	—	—	—	—	327,000 EUR	—	—	—	—	109,000 EUR	—	—	111,000 EUR	—	—	—	—	—	—	—	—	—	111,000 EUR	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	93,000 EUR	—	—	—	—	89,000 EUR	—	—	99,000 EUR	—	—	—	—	—	—	—	—	—	99,000 EUR	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	427,000 EUR	—	—	—	—	572,000 EUR	—	—	1,355 EUR	—	—	—	—	—	—	—	—	—	1,467 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	1,516 EUR	—	—	—	—	2,088 EUR	—	—	811,000 EUR	—	—	—	—	—	—	—	—	—	1,271 EUR	—	—	—
Dividends received, classified as investing activities	—	—	—	—	—	—	- EUR	—	—	—	—	16,000 EUR	—	—	- EUR	—	—	—	—	—	—	—	—	—	- EUR	—	—	—
Interest received, classified as investing activities	—	—	—	—	—	—	113,000 EUR	—	—	—	—	110,000 EUR	—	—	66,000 EUR	—	—	—	—	—	—	—	—	—	73,000 EUR	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	210,000 EUR	—	—	—	—	370,000 EUR	—	—	823,000 EUR	—	—	—	—	—	—	—	—	—	1,077 EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	1,038 EUR	—	—	—	—	438,000 EUR	—	—	1,770 EUR	—	—	—	—	—	—	—	—	—	1,746 EUR	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	1,176 EUR	—	—	—	—	593,000 EUR	—	—	2,472 EUR	—	—	—	—	—	—	—	—	—	2,261 EUR	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	—	—	73,000 EUR	—	—	—	—	73,000 EUR	—	—	266,000 EUR	—	—	—	—	—	—	—	—	—	266,000 EUR	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	—	—	- EUR	—	—	—	—	- EUR	—	—	232,000 EUR	—	—	—	—	—	—	—	—	—	232,000 EUR	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	211,000 EUR	—	—	—	—	228,000 EUR	—	—	1,200 EUR	—	—	—	—	—	—	—	—	—	1,013 EUR	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	6,000 EUR	—	—	—	—	26,000 EUR	—	—	668,000 EUR	—	—	—	—	—	—	—	—	—	623,000 EUR	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	246,000 EUR	—	119,000 EUR	—	—	240,000 EUR	—	—	—	—	—	—	—	—	—	145,000 EUR	908,000 EUR	768,000 EUR