Statement Of Cash Flows [Abstract]

LIBURNIA Riviera Hoteli d. d. - Filing #5879575

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	15,213 EUR	—	11,141 EUR	—	—
Interest paid, classified as operating activities	2,369 EUR	—	1,638 EUR	—	—
Income taxes paid (refund), classified as operating activities	- EUR	—	- EUR	—	—
Cash flows from (used in) operating activities	12,844 EUR	—	9,503 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	- EUR	—	133,000 EUR	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	9,000 EUR	—	35,000 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	3,527 EUR	—	3,492 EUR	—	—
Purchase of intangible assets, classified as investing activities	395,000 EUR	—	649,000 EUR	—	—
Cash advances and loans made to other parties, classified as investing activities	1,000 EUR	—	- EUR	—	—
Interest received, classified as investing activities	220,000 EUR	—	123,000 EUR	—	—
Cash flows from (used in) investing activities	3,694 EUR	—	3,850 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	21,500 EUR	—	5,330 EUR	—	—
Repayments of borrowings, classified as financing activities	27,496 EUR	—	13,563 EUR	—	—
Payments of lease liabilities, classified as financing activities	251,000 EUR	—	256,000 EUR	—	—
Cash flows from (used in) financing activities	6,247 EUR	—	8,489 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	2,903 EUR	—	2,836 EUR	—	—
Cash and cash equivalents	—	9,774 EUR	—	6,871 EUR	9,707 EUR