Statement Of Cash Flows [Abstract]

Luka Koper - Filing #5999425

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
7,709,340 EUR
9,066,672 EUR
7,572,819 EUR
6,391,292 EUR
Cash flows from (used in) operations before changes in working capital
99,953,426 EUR
98,491,535 EUR
89,640,015 EUR
91,977,792 EUR
Adjustments for decrease (increase) in trade and other receivables
2,590,505 EUR
2,345,144 EUR
1,083,820 EUR
684,140 EUR
Adjustments for increase (decrease) in trade and other payables
6,955,222 EUR
7,359,206 EUR
4,641,703 EUR
4,798,990 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
4,516,534 EUR
4,596,805 EUR
2,680,805 EUR
2,552,731 EUR
Adjustments for decrease (increase) in other assets
15,655,848 EUR
15,256,404 EUR
319,067 EUR
319,067 EUR
Adjustments for undistributed profits of investments accounted for using equity method
1,882,332 EUR
0 EUR
0 EUR
1,780,357 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
3,353,322 EUR
3,339,955 EUR
2,932,828 EUR
2,989,366 EUR
Dividends received from associates, classified as investing activities
1,300,566 EUR
1,300,566 EUR
691,982 EUR
691,982 EUR
Proceeds from sales of investment property
0 EUR
0 EUR
19,587 EUR
31,824 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
49,629,351 EUR
48,985,535 EUR
44,533,865 EUR
44,751,576 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
717,903 EUR
803,000 EUR
684,918 EUR
707,525 EUR
Proceeds from sales of investments other than investments accounted for using equity method
281,457,506 EUR
281,457,506 EUR
116,817,787 EUR
122,753,697 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
251,280,600 EUR
251,280,600 EUR
188,704,100 EUR
193,704,100 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
0 EUR
15,000,000 EUR
60,000,000 EUR
60,000,000 EUR
Repayments of non-current borrowings
0 EUR
0 EUR
5,142,857 EUR
5,142,857 EUR
Repayments of current borrowings
15,193,385 EUR
15,193,385 EUR
8,336,093 EUR
8,336,093 EUR

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