Statement Of Cash Flows [Abstract]

Luka Koper - Filing #5999425

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
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
2024-01-01 to
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
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
0 EUR
60,279,264 EUR
0 EUR
0 EUR
0 EUR
60,279,264 EUR
36,806 EUR
60,316,070 EUR
59,270,725 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
59,270,725 EUR
0 EUR
0 EUR
56,445,369 EUR
0 EUR
56,393,649 EUR
0 EUR
0 EUR
0 EUR
51,720 EUR
56,393,649 EUR
0 EUR
0 EUR
54,450,022 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
54,450,022 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
14,498,166 EUR
14,362,512 EUR
10,929,687 EUR
10,672,466 EUR
Adjustments for finance costs
1,768,422 EUR
1,814,119 EUR
1,709,016 EUR
1,683,570 EUR
Adjustments for decrease (increase) in inventories
408,646 EUR
408,646 EUR
494,874 EUR
494,874 EUR
Adjustments for depreciation and amortisation expense
33,547,759 EUR
32,876,668 EUR
32,819,539 EUR
32,263,102 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
124,863 EUR
124,889 EUR
600,616 EUR
462,566 EUR
Adjustments for provisions
373,927 EUR
373,927 EUR
1,657,785 EUR
1,657,785 EUR
Adjustments for losses (gains) on disposal of non-current assets
347,662 EUR
489,348 EUR
198,956 EUR
164,108 EUR
Cash flows from (used in) operations
85,598,275 EUR
83,835,485 EUR
103,178,409 EUR
101,170,896 EUR
Interest paid, classified as operating activities
1,772,998 EUR
1,818,695 EUR
1,712,503 EUR
1,687,057 EUR
Income taxes paid (refund), classified as operating activities
5,251,552 EUR
4,857,416 EUR
16,652,848 EUR
16,543,596 EUR
Cash flows from (used in) operating activities
78,573,725 EUR
77,159,374 EUR
84,813,058 EUR
82,940,243 EUR
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
3,698,813 EUR
3,439,193 EUR
2,222,069 EUR
1,801,194 EUR
Cash flows from (used in) investing activities
10,345,110 EUR
9,575,202 EUR
109,059,214 EUR
109,826,968 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
36,731 EUR
0 EUR
0 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
366,443 EUR
418,300 EUR
395,133 EUR
447,188 EUR
Dividends paid, classified as financing activities
28,000,000 EUR
28,000,000 EUR
35,000,000 EUR
35,000,000 EUR
Cash flows from (used in) financing activities
43,559,828 EUR
28,611,685 EUR
11,125,917 EUR
11,073,862 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
24,668,787 EUR
38,972,488 EUR
13,120,239 EUR
15,812,863 EUR
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

Talk to a Data Expert

Have a question? We'll get back to you promptly.