Disclosure Of Cash Flow Statement [Text Block]

Luka Koper - Filing #5999515

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]
Statement of Cash Flows
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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