Disclosure Of Cash Flow Statement [Text Block]

Luka Koper - Filing #5999421

Concept 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
As at
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
Disclosure of cash flow statement [text block]
Izkaz denarnih tokov
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
106.297.764 EUR
92.255.286 EUR
81.628.977 EUR
53.282.798 EUR
94.749.216 EUR
69.095.661 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
5.251.552 EUR
4.857.416 EUR
16.652.848 EUR
16.543.596 EUR

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