Disclosure Of Cash Flow Statement [Text Block]

NLB - Filing #5999583

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 za leto, končano na dan 31. decembra
Description of accounting policy for determining components of cash and cash equivalents [text block]
2.24. Denar in denarni ustrezniki
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
4.498.650 EUR
2.013.308 EUR
6.637.139 EUR
4.323.499 EUR
5.500.222 EUR
3.494.435 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
88,128 EUR
36,790 EUR
33,404 EUR
7,750 EUR

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